STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $411,618 | +60.2% | 12,839 | +56.4% | 0.01% | +60.0% |
| Q3 2022 | $257,000 | +786.2% | 8,209 | +821.3% | 0.01% | – |
| Q3 2021 | $29,000 | -80.8% | 891 | -79.7% | 0.00% | -100.0% |
| Q2 2021 | $151,000 | -24.1% | 4,380 | -26.2% | 0.00% | -33.3% |
| Q1 2021 | $199,000 | -22.9% | 5,933 | -22.0% | 0.00% | -25.0% |
| Q4 2020 | $258,000 | -13.1% | 7,604 | -29.7% | 0.00% | -20.0% |
| Q3 2020 | $297,000 | -7.8% | 10,818 | -20.1% | 0.01% | -16.7% |
| Q2 2020 | $322,000 | +13.0% | 13,538 | -13.9% | 0.01% | -14.3% |
| Q1 2020 | $285,000 | -58.0% | 15,721 | -13.6% | 0.01% | -41.7% |
| Q4 2019 | $678,000 | -13.1% | 18,193 | -12.8% | 0.01% | -14.3% |
| Q3 2019 | $780,000 | +41.0% | 20,862 | +25.2% | 0.01% | +40.0% |
| Q2 2019 | $553,000 | +34.2% | 16,665 | +35.4% | 0.01% | +42.9% |
| Q1 2019 | $412,000 | +143.8% | 12,305 | +106.5% | 0.01% | +133.3% |
| Q4 2018 | $169,000 | +168.3% | 5,960 | +164.4% | 0.00% | +200.0% |
| Q3 2018 | $63,000 | +34.0% | 2,254 | +24.9% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | +2.2% | 1,804 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $46,000 | +7.0% | 1,835 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $43,000 | -8.5% | 1,927 | -2.4% | 0.00% | 0.0% |
| Q1 2017 | $47,000 | +80.8% | 1,974 | +87.6% | 0.00% | – |
| Q4 2016 | $26,000 | – | 1,052 | – | 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% |