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 | $20,903 | +4.5% | 652 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | +185.7% | 652 | +155.7% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -75.0% | 255 | -73.4% | 0.00% | -50.0% |
| Q1 2022 | $28,000 | -15.2% | 959 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | +6.5% | 959 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +40.9% | 959 | +49.8% | 0.00% | +100.0% |
| Q2 2021 | $22,000 | +4.8% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -4.5% | 640 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $22,000 | +46.7% | 640 | +18.5% | 0.00% | +100.0% |
| Q3 2020 | $15,000 | +15.4% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -27.8% | 540 | -46.2% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | -51.4% | 1,004 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $37,000 | -2.6% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $38,000 | +192.3% | 1,004 | +157.4% | 0.00% | +200.0% |
| Q2 2019 | $13,000 | 0.0% | 390 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $13,000 | +18.2% | 390 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +1000.0% | 390 | +729.8% | 0.00% | – |
| Q1 2018 | $1,000 | – | 47 | – | 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% |