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 2020 | $10,611,000 | +18.5% | 312,285 | -4.4% | 0.94% | +0.2% |
| Q3 2020 | $8,957,000 | +15.5% | 326,523 | +0.3% | 0.94% | +9.8% |
| Q2 2020 | $7,754,000 | +30.0% | 325,655 | -1.1% | 0.86% | +9.9% |
| Q1 2020 | $5,966,000 | -51.6% | 329,224 | -0.5% | 0.78% | -27.7% |
| Q4 2019 | $12,321,000 | -31.6% | 330,843 | -31.3% | 1.08% | -38.5% |
| Q3 2019 | $18,007,000 | +10.7% | 481,349 | -1.8% | 1.75% | +11.9% |
| Q2 2019 | $16,269,000 | -2.7% | 490,184 | -1.8% | 1.57% | -6.3% |
| Q1 2019 | $16,720,000 | +17.0% | 499,096 | -1.1% | 1.67% | +1.5% |
| Q4 2018 | $14,292,000 | -3.7% | 504,848 | -5.4% | 1.65% | +11.1% |
| Q3 2018 | $14,836,000 | +1.5% | 533,857 | +0.1% | 1.48% | -0.5% |
| Q2 2018 | $14,620,000 | +11.5% | 533,589 | +1.0% | 1.49% | +7.0% |
| Q1 2018 | $13,117,000 | +22.1% | 528,486 | +28.1% | 1.39% | +22.9% |
| Q4 2017 | $10,747,000 | – | 412,697 | – | 1.13% | – |
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% |