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 2020 | $2,474,000 | -12.6% | 72,800 | -29.5% | 0.00% | -33.3% |
| Q3 2020 | $2,831,000 | +23.6% | 103,200 | +7.3% | 0.01% | +20.0% |
| Q2 2020 | $2,290,000 | -63.7% | 96,193 | -72.4% | 0.01% | -70.6% |
| Q1 2020 | $6,317,000 | -50.5% | 348,617 | +1.7% | 0.02% | -34.6% |
| Q4 2019 | $12,764,000 | -4.1% | 342,725 | -3.7% | 0.03% | -13.3% |
| Q3 2019 | $13,313,000 | +26.8% | 355,860 | +12.5% | 0.03% | +30.4% |
| Q2 2019 | $10,503,000 | +20.6% | 316,436 | +21.7% | 0.02% | +15.0% |
| Q1 2019 | $8,711,000 | +19.3% | 260,015 | +0.8% | 0.02% | +5.3% |
| Q4 2018 | $7,300,000 | +197.1% | 257,876 | +160.5% | 0.02% | +216.7% |
| Q1 2018 | $2,457,000 | -31.3% | 99,000 | -31.2% | 0.01% | -25.0% |
| Q3 2017 | $3,577,000 | +311.6% | 143,840 | +271.7% | 0.01% | +300.0% |
| Q2 2017 | $869,000 | – | 38,700 | – | 0.00% | – |
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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% |