STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $60,000 | -7.7% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $65,000 | +3.2% | 1,875 | 0.0% | 0.01% | +60.0% |
| Q1 2021 | $63,000 | +16.7% | 1,875 | +19.0% | 0.01% | +25.0% |
| Q4 2020 | $54,000 | +25.6% | 1,575 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +13.2% | 1,575 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | +660.0% | 1,575 | +472.7% | 0.00% | +300.0% |
| Q1 2020 | $5,000 | -66.7% | 275 | -31.2% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $15,000 | +114.3% | 400 | +100.0% | 0.00% | +100.0% |
| Q2 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -81.8% | 200 | -83.3% | 0.00% | -80.0% |
| Q2 2018 | $33,000 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $29,784,000 | -4.7% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,248,000 | – | 1,200 | – | 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% |