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 | $857,349 | -22.6% | 26,742 | -24.4% | 0.01% | -20.0% |
| Q3 2022 | $1,108,000 | +69.7% | 35,351 | +58.1% | 0.01% | +150.0% |
| Q1 2022 | $653,000 | +26.8% | 22,356 | +49.4% | 0.00% | +33.3% |
| Q4 2021 | $515,000 | +25.6% | 14,963 | +16.8% | 0.00% | +50.0% |
| Q3 2021 | $410,000 | -26.3% | 12,807 | -20.5% | 0.00% | -33.3% |
| Q2 2021 | $556,000 | +15.8% | 16,112 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $480,000 | -9.1% | 14,315 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $528,000 | +31.7% | 15,544 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $401,000 | -32.7% | 14,618 | -41.6% | 0.00% | -40.0% |
| Q2 2020 | $596,000 | +54.0% | 25,016 | +17.1% | 0.01% | +25.0% |
| Q1 2020 | $387,000 | -91.9% | 21,358 | -83.3% | 0.00% | -88.9% |
| Q4 2019 | $4,775,000 | -12.2% | 128,202 | -11.8% | 0.04% | -16.3% |
| Q3 2019 | $5,438,000 | +13.1% | 145,372 | +0.3% | 0.04% | +10.3% |
| Q2 2019 | $4,808,000 | +11.6% | 144,871 | +12.6% | 0.04% | +11.4% |
| Q1 2019 | $4,309,000 | -30.3% | 128,635 | -41.1% | 0.04% | -32.7% |
| Q4 2018 | $6,183,000 | -7.3% | 218,391 | -9.0% | 0.05% | +20.9% |
| Q3 2018 | $6,668,000 | -11.2% | 239,929 | -12.5% | 0.04% | -14.0% |
| Q2 2018 | $7,512,000 | +2592.5% | 274,217 | +2342.5% | 0.05% | +4900.0% |
| Q1 2018 | $279,000 | -39.9% | 11,227 | -37.0% | 0.00% | 0.0% |
| Q4 2017 | $464,000 | +30.0% | 17,824 | +24.2% | 0.00% | 0.0% |
| Q3 2017 | $357,000 | -33.1% | 14,355 | -39.6% | 0.00% | 0.0% |
| Q2 2017 | $534,000 | -87.8% | 23,777 | -87.0% | 0.00% | -91.7% |
| Q1 2017 | $4,382,000 | +101.7% | 183,526 | +108.7% | 0.01% | +100.0% |
| Q4 2016 | $2,173,000 | -5.1% | 87,918 | +13.2% | 0.01% | -14.3% |
| Q3 2016 | $2,290,000 | -76.7% | 77,695 | -76.7% | 0.01% | -77.4% |
| Q2 2016 | $9,821,000 | +142.1% | 333,484 | +112.8% | 0.03% | +138.5% |
| Q1 2016 | $4,056,000 | -5.5% | 156,700 | -15.3% | 0.01% | +8.3% |
| Q4 2015 | $4,292,000 | +206.6% | 185,037 | +173.1% | 0.01% | +200.0% |
| Q3 2015 | $1,400,000 | – | 67,761 | – | 0.00% | – |
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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% |