STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $109,448,701 | -0.3% | 3,413,871 | -2.5% | 0.02% | -7.4% |
| Q3 2022 | $109,728,000 | +22.3% | 3,502,352 | +1.8% | 0.03% | +28.6% |
| Q2 2022 | $89,755,000 | -3.2% | 3,441,544 | +8.5% | 0.02% | +16.7% |
| Q1 2022 | $92,676,000 | -14.6% | 3,170,533 | +0.5% | 0.02% | -10.0% |
| Q4 2021 | $108,505,000 | +9.4% | 3,154,209 | +1.9% | 0.02% | +5.3% |
| Q3 2021 | $99,190,000 | -6.4% | 3,096,801 | +0.9% | 0.02% | -5.0% |
| Q2 2021 | $105,961,000 | +3.8% | 3,070,462 | +0.7% | 0.02% | -4.8% |
| Q1 2021 | $102,118,000 | -2.3% | 3,048,326 | -0.9% | 0.02% | -8.7% |
| Q4 2020 | $104,488,000 | +31.3% | 3,074,984 | +6.0% | 0.02% | +15.0% |
| Q3 2020 | $79,568,000 | +14.6% | 2,900,783 | -0.6% | 0.02% | +5.3% |
| Q2 2020 | $69,456,000 | +164.4% | 2,917,135 | +101.2% | 0.02% | +111.1% |
| Q1 2020 | $26,270,000 | -46.4% | 1,449,723 | +10.2% | 0.01% | -30.8% |
| Q4 2019 | $49,013,000 | -18.1% | 1,316,119 | -17.7% | 0.01% | -18.8% |
| Q3 2019 | $59,849,000 | +16.0% | 1,599,802 | +2.9% | 0.02% | +14.3% |
| Q2 2019 | $51,598,000 | +3.2% | 1,554,646 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $50,007,000 | +29.1% | 1,492,722 | +9.1% | 0.01% | +16.7% |
| Q4 2018 | $38,724,000 | +7.5% | 1,367,831 | +5.6% | 0.01% | +33.3% |
| Q3 2018 | $36,006,000 | +7.0% | 1,295,686 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $33,661,000 | +11.3% | 1,228,480 | +0.9% | 0.01% | +12.5% |
| Q1 2018 | $30,231,000 | -76.0% | 1,218,009 | -74.8% | 0.01% | -75.8% |
| Q4 2017 | $125,969,000 | -13.4% | 4,837,507 | -17.3% | 0.03% | -17.5% |
| Q3 2017 | $145,489,000 | -16.2% | 5,850,008 | -24.3% | 0.04% | -18.4% |
| Q2 2017 | $173,522,000 | -4.1% | 7,729,291 | +2.0% | 0.05% | -2.0% |
| Q1 2017 | $180,999,000 | +21.7% | 7,579,529 | +25.9% | 0.05% | +16.3% |
| Q4 2016 | $148,708,000 | -28.5% | 6,018,122 | -14.7% | 0.04% | -30.6% |
| Q3 2016 | $207,965,000 | -4.3% | 7,056,890 | -4.4% | 0.06% | -6.1% |
| Q2 2016 | $217,412,000 | +24.8% | 7,382,432 | +9.7% | 0.07% | +24.5% |
| Q1 2016 | $174,139,000 | +98.2% | 6,728,746 | +77.7% | 0.05% | +96.3% |
| Q4 2015 | $87,846,000 | +153.2% | 3,786,493 | +125.5% | 0.03% | +145.5% |
| Q3 2015 | $34,694,000 | -23.8% | 1,679,283 | -25.9% | 0.01% | -15.4% |
| Q2 2015 | $45,527,000 | -3.1% | 2,264,980 | +12.6% | 0.01% | +8.3% |
| Q1 2015 | $46,986,000 | -8.1% | 2,012,244 | -15.0% | 0.01% | -7.7% |
| Q4 2014 | $51,138,000 | – | 2,366,426 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |