STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,130,301 | -21.9% | 222,405 | -23.7% | 0.00% | -20.0% |
| Q3 2022 | $9,134,000 | +28.1% | 291,526 | +6.6% | 0.01% | +25.0% |
| Q2 2022 | $7,129,000 | -4.1% | 273,351 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $7,437,000 | -14.9% | 254,442 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $8,743,000 | -11.0% | 254,156 | -17.2% | 0.00% | -20.0% |
| Q3 2021 | $9,827,000 | -2.5% | 306,818 | +5.1% | 0.01% | -16.7% |
| Q2 2021 | $10,079,000 | +3.7% | 292,060 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $9,715,000 | -3.1% | 289,999 | -1.7% | 0.01% | -25.0% |
| Q4 2020 | $10,026,000 | +17.5% | 295,058 | -5.1% | 0.01% | 0.0% |
| Q3 2020 | $8,532,000 | +19.2% | 311,045 | +3.5% | 0.01% | +14.3% |
| Q2 2020 | $7,157,000 | +52.9% | 300,577 | +16.4% | 0.01% | +16.7% |
| Q1 2020 | $4,680,000 | -48.6% | 258,257 | +5.5% | 0.01% | -40.0% |
| Q4 2019 | $9,112,000 | +17.5% | 244,692 | +18.1% | 0.01% | +25.0% |
| Q3 2019 | $7,753,000 | +33.0% | 207,246 | +18.0% | 0.01% | +14.3% |
| Q2 2019 | $5,831,000 | +1.2% | 175,698 | +2.2% | 0.01% | -12.5% |
| Q1 2019 | $5,760,000 | +15.1% | 171,931 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $5,004,000 | +163.8% | 176,767 | +155.3% | 0.01% | +100.0% |
| Q2 2018 | $1,897,000 | +24.6% | 69,237 | +13.1% | 0.00% | 0.0% |
| Q1 2018 | $1,522,000 | +1335.8% | 61,198 | +1394.1% | 0.00% | – |
| Q4 2017 | $106,000 | +194.4% | 4,096 | +189.5% | 0.00% | – |
| Q3 2017 | $36,000 | -16.3% | 1,415 | -25.5% | 0.00% | – |
| Q2 2017 | $43,000 | -91.0% | 1,899 | -88.3% | 0.00% | -100.0% |
| Q3 2016 | $480,000 | -43.1% | 16,272 | -43.2% | 0.00% | -33.3% |
| Q2 2016 | $844,000 | -19.9% | 28,649 | -29.6% | 0.00% | -40.0% |
| Q1 2016 | $1,054,000 | +148.6% | 40,723 | +122.8% | 0.01% | +150.0% |
| Q4 2015 | $424,000 | +241.9% | 18,278 | +204.1% | 0.00% | +100.0% |
| Q3 2015 | $124,000 | – | 6,010 | – | 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% |