STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,612,000 | -14.4% | 260,424 | +0.8% | 1.14% | -9.6% |
| Q4 2021 | $8,888,000 | -38.3% | 258,374 | +1.0% | 1.26% | -41.5% |
| Q3 2021 | $14,412,000 | +65.2% | 255,724 | +1.2% | 2.15% | +61.6% |
| Q2 2021 | $8,722,000 | +8.6% | 252,724 | +5.4% | 1.33% | +0.5% |
| Q1 2021 | $8,029,000 | -15.8% | 239,674 | +8.8% | 1.32% | -1.1% |
| Q4 2020 | $9,534,000 | +73.5% | 220,344 | +10.0% | 1.34% | +16.5% |
| Q3 2020 | $5,496,000 | +17.2% | 200,364 | +1.7% | 1.15% | +0.5% |
| Q2 2020 | $4,690,000 | +50.9% | 196,974 | +14.8% | 1.14% | +21.2% |
| Q1 2020 | $3,109,000 | -46.8% | 171,559 | +9.4% | 0.94% | -35.4% |
| Q4 2019 | $5,839,000 | -6.7% | 156,800 | -6.3% | 1.46% | -20.5% |
| Q3 2019 | $6,258,000 | +15.4% | 167,290 | +2.3% | 1.84% | +12.1% |
| Q2 2019 | $5,425,000 | +2.6% | 163,450 | +3.6% | 1.64% | 0.0% |
| Q1 2019 | $5,287,000 | +15.6% | 157,830 | -2.3% | 1.64% | -4.0% |
| Q4 2018 | $4,573,000 | +7.8% | 161,550 | +5.8% | 1.70% | +35.6% |
| Q3 2018 | $4,243,000 | +4.6% | 152,680 | +3.2% | 1.26% | -9.5% |
| Q2 2018 | $4,055,000 | +26.5% | 147,990 | +14.6% | 1.39% | -55.0% |
| Q1 2018 | $3,205,000 | +67.3% | 129,140 | +75.5% | 3.09% | -7.6% |
| Q4 2017 | $1,916,000 | +46.3% | 73,590 | +28.7% | 3.34% | +509.7% |
| Q3 2017 | $1,310,000 | – | 57,200 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
| Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
| Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
| Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
| GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
| AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
| Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
| Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |