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 | $1,924 | -100.0% | 60,000 | -61.5% | 1.34% | -11.4% |
| Q3 2022 | $4,488,000 | +126.4% | 156,000 | +105.3% | 1.51% | +20.7% |
| Q2 2022 | $1,982,000 | +11.2% | 76,000 | +24.6% | 1.25% | +47.4% |
| Q1 2022 | $1,783,000 | -36.0% | 61,000 | -24.7% | 0.85% | +164.8% |
| Q4 2021 | $2,786,000 | +7.4% | 81,000 | 0.0% | 0.32% | -2.7% |
| Q3 2021 | $2,594,000 | -12.6% | 81,000 | -5.8% | 0.33% | -13.6% |
| Q2 2021 | $2,968,000 | +3.0% | 86,000 | 0.0% | 0.38% | -0.8% |
| Q1 2021 | $2,881,000 | +23.5% | 86,000 | +1.2% | 0.38% | -8.3% |
| Q4 2020 | $2,332,000 | 0.0% | 85,000 | 0.0% | 0.42% | 0.0% |
| Q3 2020 | $2,332,000 | +8.8% | 85,000 | -5.6% | 0.42% | +4.7% |
| Q2 2020 | $2,143,000 | +31.4% | 90,000 | 0.0% | 0.40% | +9.6% |
| Q1 2020 | $1,631,000 | -38.3% | 90,000 | +26.8% | 0.37% | -15.3% |
| Q4 2019 | $2,644,000 | +59.3% | 71,000 | +42.0% | 0.43% | +45.5% |
| Q3 2019 | $1,660,000 | 0.0% | 50,000 | 0.0% | 0.30% | 0.0% |
| Q2 2019 | $1,660,000 | +27.0% | 50,000 | +28.2% | 0.30% | +23.8% |
| Q1 2019 | $1,307,000 | +188.5% | 39,000 | +143.8% | 0.24% | +166.7% |
| Q4 2018 | $453,000 | +1.8% | 16,000 | 0.0% | 0.09% | +15.4% |
| Q3 2018 | $445,000 | +1.6% | 16,000 | 0.0% | 0.08% | +1.3% |
| Q2 2018 | $438,000 | – | 16,000 | – | 0.08% | – |
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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% |