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 | $1,609,925 | +9.8% | 50,216 | +7.3% | 0.01% | 0.0% |
| Q3 2022 | $1,466,000 | +21.7% | 46,785 | +1.2% | 0.01% | +50.0% |
| Q2 2022 | $1,205,000 | -27.9% | 46,223 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $1,671,000 | -22.6% | 57,171 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $2,160,000 | +25.6% | 62,772 | +16.9% | 0.00% | -20.0% |
| Q3 2021 | $1,720,000 | -8.8% | 53,710 | -1.7% | 0.01% | -16.7% |
| Q2 2021 | $1,885,000 | +8.4% | 54,614 | +5.2% | 0.01% | +20.0% |
| Q1 2021 | $1,739,000 | +8.0% | 51,912 | +9.6% | 0.01% | -16.7% |
| Q4 2020 | $1,610,000 | +34.5% | 47,377 | +8.6% | 0.01% | 0.0% |
| Q3 2020 | $1,197,000 | +17.4% | 43,633 | +1.9% | 0.01% | +20.0% |
| Q2 2020 | $1,020,000 | +130.8% | 42,834 | +75.6% | 0.01% | +66.7% |
| Q1 2020 | $442,000 | -72.4% | 24,394 | -43.2% | 0.00% | -57.1% |
| Q4 2019 | $1,600,000 | -2.6% | 42,965 | -2.2% | 0.01% | -22.2% |
| Q3 2019 | $1,643,000 | +11.3% | 43,920 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $1,476,000 | -1.7% | 44,462 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $1,501,000 | +27.5% | 44,820 | +7.8% | 0.01% | +12.5% |
| Q4 2018 | $1,177,000 | +0.3% | 41,585 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $1,173,000 | -0.4% | 42,225 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $1,178,000 | +11.1% | 42,999 | +0.7% | 0.01% | +14.3% |
| Q1 2018 | $1,060,000 | -6.4% | 42,699 | -1.9% | 0.01% | -12.5% |
| Q4 2017 | $1,133,000 | +18.4% | 43,517 | +13.1% | 0.01% | -11.1% |
| Q3 2017 | $957,000 | -6.4% | 38,479 | -15.4% | 0.01% | -10.0% |
| Q2 2017 | $1,022,000 | +0.7% | 45,507 | +7.1% | 0.01% | -9.1% |
| Q1 2017 | $1,015,000 | -0.2% | 42,507 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $1,017,000 | +0.8% | 41,153 | +20.2% | 0.01% | -21.4% |
| Q3 2016 | $1,009,000 | – | 34,249 | – | 0.01% | – |
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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% |