STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $427 | -99.9% | 13,332 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $384,000 | +1820.0% | 12,281 | +1440.9% | 0.00% | – |
| Q2 2022 | $20,000 | -80.2% | 797 | -77.1% | 0.00% | – |
| Q1 2022 | $101,000 | +46.4% | 3,476 | +71.1% | 0.00% | – |
| Q4 2021 | $69,000 | +11.3% | 2,031 | +3.8% | 0.00% | – |
| Q3 2021 | $62,000 | +72.2% | 1,956 | +85.1% | 0.00% | – |
| Q2 2021 | $36,000 | +12.5% | 1,057 | +10.4% | 0.00% | – |
| Q1 2021 | $32,000 | +10.3% | 957 | +9.2% | 0.00% | – |
| Q4 2020 | $29,000 | -38.3% | 876 | -49.0% | 0.00% | – |
| Q3 2020 | $47,000 | +38.2% | 1,719 | +18.1% | 0.00% | – |
| Q2 2020 | $34,000 | +47.8% | 1,456 | +13.1% | 0.00% | – |
| Q1 2020 | $23,000 | -11.5% | 1,287 | +81.0% | 0.00% | – |
| Q4 2019 | $26,000 | +36.8% | 711 | +39.1% | 0.00% | – |
| Q3 2019 | $19,000 | +533.3% | 511 | +364.5% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -40.0% | 110 | -51.1% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -64.3% | 225 | -62.7% | 0.00% | – |
| Q3 2017 | $14,000 | -33.3% | 603 | -36.9% | 0.00% | – |
| Q2 2017 | $21,000 | +61.5% | 956 | +65.4% | 0.00% | – |
| Q1 2017 | $13,000 | – | 578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSI Capital Advisors LLC | 495,400 | $13,770,000 | 7.15% |
| PRING TURNER CAPITAL GROUP INC | 86,835 | $2,413,000 | 3.10% |
| REINHART PARTNERS, LLC. | 885,146 | $24,598,000 | 2.22% |
| AMI INVESTMENT MANAGEMENT INC | 142,005 | $3,946,000 | 2.05% |
| Hudson Executive Capital LP | 890,800 | $24,755,000 | 2.00% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,219,588 | $145,052,000 | 1.97% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 95,170 | $2,645,000 | 1.92% |
| Redwood Investment Management, LLC | 181,654 | $5,048,000 | 1.83% |
| ANCHOR CAPITAL ADVISORS LLC | 1,807,463 | $50,229,000 | 1.83% |
| NFC Investments, LLC | 203,775 | $5,663,000 | 1.82% |