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 | $130,877 | -99.9% | 4,082,272 | +3.2% | 0.02% | -5.3% |
| Q3 2022 | $123,886,000 | +21.7% | 3,954,244 | +1.3% | 0.02% | +26.7% |
| Q2 2022 | $101,759,000 | -10.7% | 3,901,838 | +0.1% | 0.02% | +7.1% |
| Q1 2022 | $113,901,000 | -14.3% | 3,896,732 | +0.9% | 0.01% | -12.5% |
| Q4 2021 | $132,904,000 | +11.4% | 3,863,507 | +3.7% | 0.02% | 0.0% |
| Q3 2021 | $119,326,000 | -5.7% | 3,725,453 | +1.6% | 0.02% | -5.9% |
| Q2 2021 | $126,549,000 | +5.9% | 3,667,045 | +2.8% | 0.02% | -5.6% |
| Q1 2021 | $119,449,000 | +0.7% | 3,565,646 | +2.2% | 0.02% | -10.0% |
| Q4 2020 | $118,588,000 | +20.2% | 3,489,947 | -3.0% | 0.02% | +5.3% |
| Q3 2020 | $98,690,000 | +14.4% | 3,597,910 | -0.7% | 0.02% | +5.6% |
| Q2 2020 | $86,254,000 | +66.9% | 3,622,600 | +27.0% | 0.02% | +38.5% |
| Q1 2020 | $51,677,000 | -75.2% | 2,851,959 | -49.0% | 0.01% | -40.9% |
| Q4 2019 | $208,058,000 | +105.5% | 5,586,978 | +106.4% | 0.02% | -8.3% |
| Q3 2019 | $101,260,000 | +17.6% | 2,706,807 | +4.4% | 0.02% | +14.3% |
| Q2 2019 | $86,082,000 | +6.9% | 2,593,634 | +7.9% | 0.02% | 0.0% |
| Q1 2019 | $80,555,000 | -26.5% | 2,404,652 | -37.9% | 0.02% | +23.5% |
| Q4 2018 | $109,570,000 | +157.1% | 3,870,366 | +152.3% | 0.02% | +41.7% |
| Q3 2018 | $42,623,000 | -1.7% | 1,533,767 | -3.1% | 0.01% | -7.7% |
| Q2 2018 | $43,348,000 | +20.1% | 1,582,047 | +8.8% | 0.01% | +8.3% |
| Q1 2018 | $36,096,000 | -3.2% | 1,454,343 | +1.6% | 0.01% | -7.7% |
| Q4 2017 | $37,292,000 | +5.4% | 1,432,125 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $35,381,000 | +17.3% | 1,422,673 | +5.9% | 0.01% | +8.3% |
| Q2 2017 | $30,161,000 | +3.0% | 1,343,503 | +9.6% | 0.01% | 0.0% |
| Q1 2017 | $29,282,000 | +7.6% | 1,226,240 | +11.3% | 0.01% | -7.7% |
| Q4 2016 | $27,221,000 | -8.8% | 1,101,649 | +8.8% | 0.01% | -13.3% |
| Q3 2016 | $29,843,000 | +5.4% | 1,012,683 | +5.3% | 0.02% | 0.0% |
| Q2 2016 | $28,311,000 | +84.8% | 961,347 | +62.4% | 0.02% | +87.5% |
| Q1 2016 | $15,318,000 | +73.9% | 591,892 | +55.9% | 0.01% | +60.0% |
| Q4 2015 | $8,807,000 | +33.8% | 379,628 | +19.2% | 0.01% | +25.0% |
| Q3 2015 | $6,582,000 | +19.6% | 318,602 | +16.3% | 0.00% | +33.3% |
| Q2 2015 | $5,505,000 | -7.4% | 273,908 | +7.6% | 0.00% | 0.0% |
| Q1 2015 | $5,945,000 | +1043.3% | 254,633 | +957.4% | 0.00% | – |
| Q4 2014 | $520,000 | – | 24,082 | – | 0.00% | – |
Download | ||||||
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% |