STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,433,082 | -23.0% | 44,700 | -24.7% | 0.87% | -2.9% |
| Q3 2022 | $1,861,000 | +20.1% | 59,400 | 0.0% | 0.89% | +31.1% |
| Q2 2022 | $1,549,000 | -10.8% | 59,400 | 0.0% | 0.68% | +4.1% |
| Q1 2022 | $1,736,000 | -49.1% | 59,400 | -40.1% | 0.65% | -56.2% |
| Q4 2021 | $3,410,000 | -29.7% | 99,107 | -30.5% | 1.49% | -49.5% |
| Q4 2020 | $4,849,000 | +32.1% | 142,700 | +6.7% | 2.95% | +11.8% |
| Q3 2020 | $3,670,000 | -15.9% | 133,800 | +14.7% | 2.64% | +3.0% |
| Q3 2019 | $4,366,000 | -58.2% | 116,700 | -63.0% | 2.56% | -61.5% |
| Q2 2019 | $10,455,000 | +10.4% | 315,000 | +11.5% | 6.67% | +27.2% |
| Q1 2019 | $9,467,000 | -3.3% | 282,600 | -18.3% | 5.24% | -4.9% |
| Q4 2018 | $9,787,000 | -28.9% | 345,700 | -30.2% | 5.51% | -22.9% |
| Q3 2018 | $13,770,000 | +43.3% | 495,400 | +41.3% | 7.15% | +42.7% |
| Q2 2018 | $9,606,000 | +11.7% | 350,600 | +1.2% | 5.01% | +3.1% |
| Q1 2018 | $8,598,000 | +4.5% | 346,400 | +0.6% | 4.86% | -7.6% |
| Q1 2017 | $8,224,000 | -3.4% | 344,400 | 0.0% | 5.26% | -38.4% |
| Q4 2016 | $8,510,000 | +107.2% | 344,400 | +146.9% | 8.55% | +155.1% |
| Q2 2016 | $4,108,000 | +57.3% | 139,500 | +38.3% | 3.35% | +47.6% |
| Q1 2016 | $2,611,000 | +103.2% | 100,900 | +82.1% | 2.27% | +92.4% |
| Q4 2015 | $1,285,000 | +93.8% | 55,400 | +72.6% | 1.18% | +68.1% |
| Q3 2015 | $663,000 | -76.8% | 32,100 | -77.5% | 0.70% | -77.6% |
| Q2 2015 | $2,862,000 | +6.0% | 142,400 | +13.9% | 3.14% | +40.7% |
| Q4 2014 | $2,701,000 | – | 125,000 | – | 2.23% | – |
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% |