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 | $1,166 | -99.9% | 36,369 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $1,139,000 | +20.0% | 36,369 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $949,000 | -10.7% | 36,369 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,063,000 | -32.2% | 36,369 | -20.2% | 0.01% | -25.0% |
| Q4 2021 | $1,568,000 | +7.4% | 45,569 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,460,000 | +2.7% | 45,569 | +10.7% | 0.01% | +14.3% |
| Q2 2021 | $1,421,000 | +3.0% | 41,169 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,379,000 | -1.4% | 41,169 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $1,399,000 | +23.9% | 41,169 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $1,129,000 | -42.4% | 41,169 | -50.0% | 0.01% | 0.0% |
| Q2 2020 | $1,960,000 | – | 82,338 | – | 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% |