STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $522,578 | +2.3% | 16,300 | 0.0% | 0.64% | -3.5% |
| Q3 2022 | $511,000 | +20.2% | 16,300 | 0.0% | 0.66% | +20.8% |
| Q2 2022 | $425,000 | -10.7% | 16,300 | 0.0% | 0.55% | +35.6% |
| Q1 2022 | $476,000 | -15.2% | 16,300 | 0.0% | 0.40% | +6.6% |
| Q4 2021 | $561,000 | +7.5% | 16,300 | 0.0% | 0.38% | -3.6% |
| Q3 2021 | $522,000 | -7.3% | 16,300 | 0.0% | 0.39% | -10.9% |
| Q2 2021 | $563,000 | +3.1% | 16,300 | 0.0% | 0.44% | -2.6% |
| Q1 2021 | $546,000 | -1.4% | 16,300 | 0.0% | 0.45% | -9.0% |
| Q4 2020 | $554,000 | +23.9% | 16,300 | 0.0% | 0.50% | +19.1% |
| Q3 2020 | $447,000 | – | 16,300 | – | 0.42% | – |
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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% |