STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $57,708 | -95.8% | 1,800 | -96.6% | 0.01% | -96.1% |
| Q2 2022 | $1,372,000 | -8.6% | 52,620 | +2.5% | 0.21% | +10.2% |
| Q1 2022 | $1,501,000 | -16.2% | 51,343 | -1.4% | 0.19% | -18.0% |
| Q4 2021 | $1,791,000 | +10.9% | 52,071 | +3.3% | 0.23% | +11.8% |
| Q3 2021 | $1,615,000 | -6.3% | 50,426 | +0.9% | 0.20% | -6.0% |
| Q2 2021 | $1,723,000 | +1.0% | 49,953 | -1.9% | 0.22% | -3.6% |
| Q1 2021 | $1,706,000 | +0.9% | 50,911 | +2.3% | 0.22% | -13.1% |
| Q4 2020 | $1,691,000 | +25.2% | 49,784 | +1.0% | 0.26% | +11.6% |
| Q3 2020 | $1,351,000 | +11.5% | 49,272 | -3.3% | 0.23% | +7.9% |
| Q2 2020 | $1,212,000 | +38.2% | 50,938 | +116.3% | 0.22% | +104.8% |
| Q4 2019 | $877,000 | -42.2% | 23,551 | -42.0% | 0.10% | -35.2% |
| Q3 2019 | $1,518,000 | +12.0% | 40,595 | -0.6% | 0.16% | +11.7% |
| Q2 2019 | $1,355,000 | -13.3% | 40,833 | -12.5% | 0.14% | -7.6% |
| Q1 2019 | $1,563,000 | +10.1% | 46,648 | -7.0% | 0.16% | -0.6% |
| Q4 2018 | $1,420,000 | +42.3% | 50,174 | +39.8% | 0.16% | +81.6% |
| Q3 2018 | $998,000 | +1.4% | 35,900 | 0.0% | 0.09% | +2.4% |
| Q2 2018 | $984,000 | +11.3% | 35,900 | +0.8% | 0.08% | +6.2% |
| Q1 2018 | $884,000 | -7.7% | 35,626 | -3.2% | 0.08% | 0.0% |
| Q4 2017 | $958,000 | +95700.0% | 36,791 | 0.0% | 0.08% | -4.8% |
| Q3 2017 | $1,000 | – | 36,791 | – | 0.08% | – |
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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% |