STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,313 | -99.9% | 165,760 | +0.9% | 0.07% | -4.3% |
| Q3 2022 | $5,145,000 | +22.8% | 164,293 | +2.2% | 0.07% | +35.3% |
| Q2 2022 | $4,191,000 | -10.5% | 160,739 | +0.2% | 0.05% | +4.1% |
| Q1 2022 | $4,685,000 | -15.1% | 160,354 | -0.1% | 0.05% | -7.5% |
| Q4 2021 | $5,518,000 | +5.1% | 160,469 | -2.1% | 0.05% | 0.0% |
| Q3 2021 | $5,250,000 | +8.2% | 163,970 | +16.6% | 0.05% | +8.2% |
| Q2 2021 | $4,851,000 | +10.2% | 140,595 | +6.9% | 0.05% | +2.1% |
| Q1 2021 | $4,403,000 | +20.8% | 131,465 | +22.5% | 0.05% | +17.1% |
| Q4 2020 | $3,646,000 | +26.1% | 107,328 | +1.8% | 0.04% | +13.9% |
| Q3 2020 | $2,891,000 | +17.4% | 105,434 | +2.0% | 0.04% | +16.1% |
| Q2 2020 | $2,462,000 | +122.6% | 103,412 | +69.3% | 0.03% | +82.4% |
| Q1 2020 | $1,106,000 | -51.3% | 61,079 | +0.1% | 0.02% | -43.3% |
| Q4 2019 | $2,273,000 | +249.2% | 61,041 | +250.7% | 0.03% | +233.3% |
| Q3 2019 | $651,000 | -80.7% | 17,406 | -82.9% | 0.01% | -84.2% |
| Q2 2019 | $3,376,000 | +20.1% | 101,752 | +21.2% | 0.06% | +14.0% |
| Q1 2019 | $2,811,000 | +19.4% | 83,960 | +0.9% | 0.05% | +11.1% |
| Q4 2018 | $2,354,000 | +7.5% | 83,217 | +5.5% | 0.04% | +21.6% |
| Q3 2018 | $2,190,000 | -18.6% | 78,890 | -19.8% | 0.04% | -22.9% |
| Q2 2018 | $2,692,000 | +0.7% | 98,329 | -8.8% | 0.05% | -14.3% |
| Q1 2018 | $2,673,000 | -0.9% | 107,760 | +3.9% | 0.06% | -12.5% |
| Q4 2017 | $2,698,000 | +114.0% | 103,670 | +104.2% | 0.06% | 0.0% |
| Q3 2017 | $1,261,000 | -51.9% | 50,780 | -56.6% | 0.06% | -64.0% |
| Q2 2017 | $2,623,000 | +5.2% | 116,870 | +11.9% | 0.18% | -2.2% |
| Q1 2017 | $2,493,000 | +20.8% | 104,430 | +25.1% | 0.18% | -8.1% |
| Q4 2016 | $2,063,000 | +19.8% | 83,500 | +42.9% | 0.20% | +10.0% |
| Q3 2016 | $1,722,000 | -24.3% | 58,450 | -24.3% | 0.18% | -24.1% |
| Q2 2016 | $2,275,000 | +28.0% | 77,250 | +12.4% | 0.24% | +28.1% |
| Q1 2016 | $1,778,000 | +49.2% | 68,740 | +33.7% | 0.18% | +10.1% |
| Q4 2015 | $1,192,000 | +30.4% | 51,420 | +16.2% | 0.17% | -16.0% |
| Q3 2015 | $914,000 | +140.5% | 44,260 | +133.9% | 0.20% | +143.9% |
| Q2 2015 | $380,000 | – | 18,920 | – | 0.08% | – |
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% |