STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,859,344 | +108.6% | 557,060 | +103.8% | 0.04% | +110.5% |
| Q3 2022 | $8,563,000 | -74.5% | 273,327 | -78.8% | 0.02% | -72.5% |
| Q2 2022 | $33,598,000 | +149.9% | 1,288,224 | +180.1% | 0.07% | +176.0% |
| Q1 2022 | $13,442,000 | +256.7% | 459,881 | +234.8% | 0.02% | +4.2% |
| Q3 2020 | $3,768,000 | -16.7% | 137,378 | -14.0% | 0.02% | -47.8% |
| Q4 2018 | $4,521,000 | -58.2% | 159,687 | -59.0% | 0.05% | 0.0% |
| Q3 2018 | $10,822,000 | +1593.6% | 389,408 | +1570.9% | 0.05% | +360.0% |
| Q2 2018 | $639,000 | -74.4% | 23,305 | -75.8% | 0.01% | -58.3% |
| Q1 2016 | $2,492,000 | – | 96,300 | – | 0.02% | – |
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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% |