STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $935,666,681 | +5.2% | 29,184,862 | +2.8% | 0.03% | -3.3% |
Q3 2022 | $889,053,000 | +22.5% | 28,377,042 | +2.0% | 0.03% | +30.4% |
Q2 2022 | $725,676,000 | -9.0% | 27,824,994 | +2.0% | 0.02% | +9.5% |
Q1 2022 | $797,292,000 | -16.9% | 27,276,372 | -2.3% | 0.02% | -12.5% |
Q4 2021 | $959,974,000 | +12.0% | 27,906,158 | +4.3% | 0.02% | 0.0% |
Q3 2021 | $856,774,000 | -8.9% | 26,749,114 | -1.9% | 0.02% | -7.7% |
Q2 2021 | $940,989,000 | +1.8% | 27,267,160 | -1.2% | 0.03% | -3.7% |
Q1 2021 | $924,755,000 | +1.7% | 27,604,688 | +3.2% | 0.03% | -6.9% |
Q4 2020 | $908,910,000 | +30.9% | 26,748,437 | +5.7% | 0.03% | +11.5% |
Q3 2020 | $694,271,000 | +17.1% | 25,310,692 | +1.7% | 0.03% | +8.3% |
Q2 2020 | $592,750,000 | +126.4% | 24,894,969 | +72.3% | 0.02% | +84.6% |
Q1 2020 | $261,819,000 | -50.8% | 14,449,189 | +1.0% | 0.01% | -35.0% |
Q4 2019 | $532,550,000 | +2.4% | 14,300,451 | +2.9% | 0.02% | -9.1% |
Q3 2019 | $519,923,000 | +12.9% | 13,897,963 | +0.1% | 0.02% | +10.0% |
Q2 2019 | $460,640,000 | +0.2% | 13,878,838 | +1.2% | 0.02% | -4.8% |
Q1 2019 | $459,631,000 | +20.9% | 13,720,349 | +2.1% | 0.02% | +10.5% |
Q4 2018 | $380,308,000 | +4.9% | 13,433,566 | +3.0% | 0.02% | +18.8% |
Q3 2018 | $362,413,000 | +9.4% | 13,041,194 | +7.9% | 0.02% | +6.7% |
Q2 2018 | $331,247,000 | +16.6% | 12,089,275 | +5.6% | 0.02% | +7.1% |
Q1 2018 | $284,100,000 | -5.4% | 11,446,392 | -0.7% | 0.01% | 0.0% |
Q4 2017 | $300,162,000 | +6.4% | 11,527,036 | +1.6% | 0.01% | 0.0% |
Q3 2017 | $282,229,000 | +11.1% | 11,348,182 | +0.3% | 0.01% | +7.7% |
Q2 2017 | $254,025,000 | +4.8% | 11,315,101 | +11.4% | 0.01% | 0.0% |
Q1 2017 | $242,450,000 | +3837.8% | 10,152,844 | +3974.5% | 0.01% | +44.4% |
Q4 2016 | $6,157,000 | -23.1% | 249,178 | -8.3% | 0.01% | -18.2% |
Q3 2016 | $8,005,000 | -25.0% | 271,633 | -25.0% | 0.01% | -31.2% |
Q2 2016 | $10,667,000 | +50.9% | 362,209 | +32.6% | 0.02% | +45.5% |
Q1 2016 | $7,068,000 | +135.4% | 273,071 | +111.0% | 0.01% | +175.0% |
Q4 2015 | $3,002,000 | +222.4% | 129,396 | +187.2% | 0.00% | +300.0% |
Q3 2015 | $931,000 | +3480.8% | 45,049 | +3422.2% | 0.00% | – |
Q2 2015 | $26,000 | +100.0% | 1,279 | +138.2% | 0.00% | – |
Q1 2015 | $13,000 | +8.3% | 537 | 0.0% | 0.00% | – |
Q4 2014 | $12,000 | – | 537 | – | 0.00% | – |
Download |
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% |