STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $209,000 | -83.9% | 6,300 | -83.7% | 0.06% | -81.8% |
| Q1 2019 | $1,297,000 | -53.4% | 38,694 | -60.6% | 0.35% | -40.3% |
| Q4 2018 | $2,782,000 | +3.8% | 98,258 | +1.9% | 0.58% | -3.7% |
| Q3 2018 | $2,680,000 | -0.3% | 96,434 | -1.7% | 0.60% | -8.4% |
| Q2 2018 | $2,687,000 | +10.2% | 98,080 | -0.1% | 0.66% | +7.4% |
| Q1 2018 | $2,438,000 | -28.4% | 98,216 | -24.9% | 0.61% | -18.2% |
| Q4 2017 | $3,406,000 | -6.6% | 130,787 | -10.7% | 0.75% | -9.8% |
| Q3 2017 | $3,645,000 | -15.3% | 146,529 | -23.5% | 0.83% | -1.7% |
| Q2 2017 | $4,302,000 | – | 191,658 | – | 0.84% | – |
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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% |