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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,597,000 | -34.0% | 465,915 | -45.1% | 0.54% | +37.4% |
| Q2 2022 | $22,132,000 | +82.2% | 848,600 | +104.2% | 0.40% | +3.1% |
| Q1 2022 | $12,147,000 | -7.0% | 415,566 | +9.5% | 0.38% | -2.5% |
| Q4 2021 | $13,059,000 | +10.1% | 379,609 | +2.5% | 0.39% | +1.3% |
| Q3 2021 | $11,858,000 | -7.8% | 370,216 | -0.6% | 0.39% | -9.5% |
| Q2 2021 | $12,860,000 | +6.6% | 372,631 | +3.4% | 0.43% | -3.6% |
| Q1 2021 | $12,069,000 | +4.8% | 360,274 | +6.3% | 0.45% | +5.9% |
| Q4 2020 | $11,521,000 | +675.3% | 339,042 | +525.9% | 0.42% | +557.8% |
| Q3 2020 | $1,486,000 | – | 54,167 | – | 0.06% | – |
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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% |