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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,323,000 | -13.0% | 127,399 | -2.5% | 1.84% | -1.2% |
| Q1 2022 | $3,820,000 | -11.0% | 130,680 | +4.8% | 1.86% | -4.3% |
| Q4 2021 | $4,291,000 | +8.7% | 124,741 | +1.2% | 1.95% | +0.1% |
| Q3 2021 | $3,948,000 | -5.2% | 123,251 | +2.1% | 1.94% | -5.4% |
| Q2 2021 | $4,166,000 | +4.3% | 120,722 | +1.3% | 2.05% | -2.9% |
| Q1 2021 | $3,993,000 | 0.0% | 119,197 | +1.4% | 2.12% | -6.1% |
| Q4 2020 | $3,993,000 | +25.4% | 117,517 | +1.2% | 2.25% | +8.5% |
| Q3 2020 | $3,185,000 | +15.2% | 116,127 | +0.0% | 2.08% | +2.0% |
| Q2 2020 | $2,764,000 | -6.8% | 116,102 | -29.1% | 2.03% | -22.4% |
| Q1 2020 | $2,965,000 | -21.0% | 163,645 | +62.4% | 2.62% | +12.1% |
| Q4 2019 | $3,752,000 | -2.2% | 100,749 | -1.7% | 2.34% | -9.9% |
| Q3 2019 | $3,836,000 | +14.4% | 102,532 | +1.5% | 2.60% | +12.9% |
| Q2 2019 | $3,352,000 | -1.4% | 100,995 | -0.5% | 2.30% | -3.1% |
| Q1 2019 | $3,399,000 | +21.9% | 101,460 | +3.0% | 2.37% | +2.1% |
| Q4 2018 | $2,789,000 | +5.4% | 98,500 | +3.5% | 2.32% | +21.3% |
| Q3 2018 | $2,645,000 | +0.6% | 95,170 | -0.8% | 1.92% | -5.0% |
| Q2 2018 | $2,629,000 | +7.1% | 95,955 | -3.0% | 2.02% | +8.0% |
| Q1 2018 | $2,455,000 | -4.4% | 98,915 | +0.3% | 1.87% | +0.9% |
| Q4 2017 | $2,569,000 | +8.9% | 98,650 | +4.0% | 1.85% | +6.2% |
| Q3 2017 | $2,358,000 | – | 94,815 | – | 1.74% | – |
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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% |