STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,166,984 | +2.4% | 36,400 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $1,140,000 | +35.7% | 36,400 | +13.0% | 0.03% | +30.0% |
| Q2 2022 | $840,000 | +8.2% | 32,202 | +21.4% | 0.02% | +25.0% |
| Q1 2022 | $776,000 | -6.4% | 26,534 | +10.0% | 0.02% | -5.9% |
| Q4 2021 | $829,000 | +19.6% | 24,112 | +11.3% | 0.02% | +6.2% |
| Q3 2021 | $693,000 | -1.4% | 21,664 | +6.3% | 0.02% | -5.9% |
| Q2 2021 | $703,000 | +21.8% | 20,388 | +18.3% | 0.02% | +13.3% |
| Q1 2021 | $577,000 | -4.9% | 17,239 | -3.6% | 0.02% | -11.8% |
| Q4 2020 | $607,000 | +34.3% | 17,890 | +8.4% | 0.02% | +21.4% |
| Q3 2020 | $452,000 | +24.9% | 16,500 | +8.2% | 0.01% | +16.7% |
| Q2 2020 | $362,000 | +79.2% | 15,245 | +36.1% | 0.01% | +50.0% |
| Q1 2020 | $202,000 | -50.7% | 11,202 | +1.5% | 0.01% | -42.9% |
| Q4 2019 | $410,000 | +14.2% | 11,036 | +14.8% | 0.01% | +7.7% |
| Q3 2019 | $359,000 | +33.5% | 9,617 | +18.5% | 0.01% | +18.2% |
| Q2 2019 | $269,000 | -97.1% | 8,115 | -97.0% | 0.01% | -92.7% |
| Q1 2019 | $9,156,000 | -15.7% | 273,314 | -28.8% | 0.15% | -23.0% |
| Q4 2018 | $10,864,000 | +14.4% | 383,764 | +12.3% | 0.20% | +34.2% |
| Q3 2018 | $9,495,000 | +4487.0% | 341,689 | +4407.8% | 0.15% | +4766.7% |
| Q2 2018 | $207,000 | -98.4% | 7,580 | -98.6% | 0.00% | -98.8% |
| Q4 2016 | $13,213,000 | -29.6% | 534,763 | -16.0% | 0.25% | -37.9% |
| Q3 2016 | $18,771,000 | +0.1% | 636,980 | +0.1% | 0.41% | -28.2% |
| Q2 2016 | $18,748,000 | – | 636,629 | – | 0.57% | – |
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% |