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 | $641,360 | +2.3% | 20,005 | 0.0% | 0.03% | -8.1% |
| Q3 2022 | $627,000 | +20.1% | 20,005 | 0.0% | 0.04% | +27.6% |
| Q2 2022 | $522,000 | -10.8% | 20,005 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $585,000 | -15.0% | 20,005 | 0.0% | 0.03% | -16.7% |
| Q4 2021 | $688,000 | +7.3% | 20,005 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $641,000 | -7.1% | 20,005 | 0.0% | 0.04% | -9.5% |
| Q2 2021 | $690,000 | +3.0% | 20,005 | 0.0% | 0.04% | -4.5% |
| Q1 2021 | $670,000 | +60.3% | 20,005 | +62.5% | 0.04% | +51.7% |
| Q4 2020 | $418,000 | – | 12,314 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
| Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
| Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
| Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
| GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
| AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
| Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
| Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |