STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,297 | -99.9% | 40,446 | +9.3% | 0.02% | +14.3% |
| Q3 2022 | $1,159,000 | -6.3% | 37,005 | -22.0% | 0.01% | +7.7% |
| Q2 2022 | $1,237,000 | -69.6% | 47,447 | -66.0% | 0.01% | -56.7% |
| Q1 2022 | $4,074,000 | +121.1% | 139,376 | +160.1% | 0.03% | +200.0% |
| Q4 2021 | $1,843,000 | +47.4% | 53,585 | +37.3% | 0.01% | +66.7% |
| Q3 2021 | $1,250,000 | -35.8% | 39,035 | -30.8% | 0.01% | -33.3% |
| Q2 2021 | $1,946,000 | -45.9% | 56,402 | -47.5% | 0.01% | -52.6% |
| Q1 2021 | $3,598,000 | -4.6% | 107,414 | -3.2% | 0.02% | -5.0% |
| Q4 2020 | $3,772,000 | +168.5% | 110,996 | +116.7% | 0.02% | +122.2% |
| Q3 2020 | $1,405,000 | -16.5% | 51,223 | -27.5% | 0.01% | -35.7% |
| Q2 2020 | $1,683,000 | +31.6% | 70,672 | +0.1% | 0.01% | +16.7% |
| Q1 2020 | $1,279,000 | -48.7% | 70,590 | +5.5% | 0.01% | -47.8% |
| Q4 2019 | $2,491,000 | +21.9% | 66,888 | +22.5% | 0.02% | +35.3% |
| Q3 2019 | $2,043,000 | +193.1% | 54,607 | +159.8% | 0.02% | +240.0% |
| Q2 2019 | $697,000 | -83.2% | 21,015 | -83.0% | 0.01% | -86.8% |
| Q1 2019 | $4,145,000 | +131.0% | 123,746 | +95.3% | 0.04% | +137.5% |
| Q4 2018 | $1,794,000 | +42.4% | 63,370 | +39.8% | 0.02% | +77.8% |
| Q3 2018 | $1,260,000 | -21.6% | 45,338 | -22.7% | 0.01% | -35.7% |
| Q2 2018 | $1,607,000 | +252.4% | 58,661 | +219.1% | 0.01% | +250.0% |
| Q1 2018 | $456,000 | -8.4% | 18,384 | -3.9% | 0.00% | -20.0% |
| Q4 2017 | $498,000 | -39.5% | 19,127 | -42.2% | 0.01% | -28.6% |
| Q3 2017 | $823,000 | +281.0% | 33,105 | +244.6% | 0.01% | +250.0% |
| Q2 2017 | $216,000 | +5.4% | 9,607 | +12.1% | 0.00% | 0.0% |
| Q1 2017 | $205,000 | -10.1% | 8,567 | -7.1% | 0.00% | 0.0% |
| Q4 2016 | $228,000 | -60.1% | 9,221 | -52.5% | 0.00% | -66.7% |
| Q3 2016 | $572,000 | +128.8% | 19,393 | +128.2% | 0.01% | +200.0% |
| Q2 2016 | $250,000 | -43.3% | 8,497 | -50.1% | 0.00% | -33.3% |
| Q1 2016 | $441,000 | – | 17,030 | – | 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% |