STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,759,938 | +37.2% | 429,260 | -32.9% | 0.01% | +25.0% |
| Q3 2022 | $10,031,021 | +94.5% | 639,744 | +223.6% | 0.01% | +100.0% |
| Q2 2022 | $5,157,000 | +159.9% | 197,713 | +191.3% | 0.00% | +300.0% |
| Q1 2022 | $1,984,000 | +20.0% | 67,875 | +41.3% | 0.00% | 0.0% |
| Q4 2021 | $1,653,000 | +116.4% | 48,048 | +101.3% | 0.00% | – |
| Q3 2021 | $764,000 | +255.3% | 23,872 | +278.1% | 0.00% | – |
| Q4 2020 | $215,000 | -7.3% | 6,314 | -25.4% | 0.00% | – |
| Q3 2020 | $232,000 | -89.6% | 8,467 | -90.9% | 0.00% | -100.0% |
| Q2 2020 | $2,222,000 | -67.2% | 93,311 | -75.1% | 0.00% | -80.0% |
| Q1 2020 | $6,779,000 | -51.5% | 374,106 | -0.3% | 0.01% | -28.6% |
| Q4 2019 | $13,974,000 | -21.4% | 375,245 | -21.1% | 0.01% | -30.0% |
| Q3 2019 | $17,781,000 | +10.5% | 475,310 | -2.0% | 0.01% | +11.1% |
| Q2 2019 | $16,097,000 | -2.8% | 484,986 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $16,561,000 | +46.0% | 494,363 | +23.3% | 0.01% | +28.6% |
| Q4 2018 | $11,347,000 | +101.2% | 400,795 | +97.5% | 0.01% | +133.3% |
| Q3 2018 | $5,640,000 | +61.3% | 202,964 | +59.0% | 0.00% | +50.0% |
| Q2 2018 | $3,497,000 | +51.0% | 127,626 | +36.7% | 0.00% | +100.0% |
| Q1 2018 | $2,316,000 | +15.9% | 93,328 | +21.5% | 0.00% | 0.0% |
| Q4 2017 | $1,999,000 | -49.6% | 76,782 | -51.9% | 0.00% | -66.7% |
| Q3 2017 | $3,967,000 | -9.7% | 159,561 | -18.5% | 0.00% | 0.0% |
| Q2 2017 | $4,393,000 | -61.2% | 195,713 | -58.8% | 0.00% | -96.2% |
| Q1 2017 | $11,332,000 | +5.9% | 474,643 | +9.7% | 0.08% | +1.3% |
| Q4 2016 | $10,697,000 | -15.2% | 432,799 | +1.2% | 0.08% | -15.1% |
| Q3 2016 | $12,609,000 | +1.3% | 427,787 | +1.2% | 0.09% | -10.6% |
| Q2 2016 | $12,449,000 | -26.1% | 422,563 | -35.1% | 0.10% | -24.1% |
| Q1 2016 | $16,847,000 | – | 650,878 | – | 0.14% | – |
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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% |