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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,213,000 | +635.2% | 75,717 | +705.5% | 0.02% | +700.0% |
| Q3 2021 | $301,000 | -49.2% | 9,400 | -45.2% | 0.00% | -60.0% |
| Q2 2021 | $592,000 | -72.3% | 17,151 | -73.4% | 0.01% | -86.8% |
| Q2 2019 | $2,138,000 | +1.1% | 64,415 | +2.1% | 0.04% | -7.3% |
| Q1 2019 | $2,114,000 | -74.7% | 63,109 | -78.6% | 0.04% | -80.6% |
| Q4 2018 | $8,343,000 | -43.0% | 294,710 | -54.8% | 0.21% | -61.1% |
| Q2 2017 | $14,629,000 | -72.7% | 651,613 | -70.9% | 0.54% | -69.9% |
| Q1 2017 | $53,531,000 | +21.0% | 2,241,677 | +25.2% | 1.80% | +2.0% |
| Q4 2016 | $44,226,000 | +680.4% | 1,789,805 | +830.8% | 1.77% | +638.9% |
| Q3 2016 | $5,667,000 | -81.6% | 192,293 | -81.6% | 0.24% | -81.5% |
| Q2 2016 | $30,830,000 | +462.9% | 1,046,869 | +394.7% | 1.29% | +352.3% |
| Q1 2016 | $5,477,000 | -59.8% | 211,621 | -64.0% | 0.28% | -51.3% |
| Q4 2015 | $13,631,000 | -3.7% | 587,553 | -14.2% | 0.58% | +12.3% |
| Q3 2015 | $14,155,000 | +154.8% | 685,138 | +147.9% | 0.52% | +112.7% |
| Q2 2015 | $5,556,000 | – | 276,404 | – | 0.24% | – |
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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% |