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 2022 | $27,713,690 | -14.3% | 864,432 | -16.3% | 0.01% | -25.0% |
| Q3 2022 | $32,347,000 | +253.5% | 1,032,455 | +194.3% | 0.01% | +166.7% |
| Q2 2022 | $9,150,000 | -34.7% | 350,862 | -26.8% | 0.00% | -25.0% |
| Q1 2022 | $14,016,000 | -71.7% | 479,501 | -66.6% | 0.00% | -63.6% |
| Q4 2021 | $49,453,000 | -19.6% | 1,437,575 | -25.1% | 0.01% | -8.3% |
| Q3 2021 | $61,482,000 | +8.3% | 1,919,511 | +16.7% | 0.01% | 0.0% |
| Q2 2021 | $56,777,000 | +282.9% | 1,645,238 | +271.7% | 0.01% | +200.0% |
| Q1 2021 | $14,827,000 | -14.6% | 442,630 | -13.4% | 0.00% | 0.0% |
| Q4 2020 | $17,359,000 | +65.0% | 510,857 | +33.1% | 0.00% | +33.3% |
| Q3 2020 | $10,523,000 | -42.9% | 383,678 | -50.5% | 0.00% | -57.1% |
| Q2 2020 | $18,439,000 | +686.0% | 774,382 | +498.2% | 0.01% | – |
| Q1 2020 | $2,346,000 | -97.2% | 129,444 | -94.3% | 0.00% | -100.0% |
| Q4 2019 | $84,593,000 | -2.2% | 2,271,550 | -1.8% | 0.04% | -10.0% |
| Q3 2019 | $86,539,000 | +84.2% | 2,313,251 | +63.4% | 0.04% | +81.8% |
| Q2 2019 | $46,976,000 | -27.0% | 1,415,389 | -26.3% | 0.02% | -33.3% |
| Q1 2019 | $64,328,000 | +213.5% | 1,920,222 | +164.9% | 0.03% | +200.0% |
| Q4 2018 | $20,520,000 | +886.1% | 724,796 | +867.8% | 0.01% | +1000.0% |
| Q3 2018 | $2,081,000 | +92.9% | 74,893 | +90.3% | 0.00% | – |
| Q2 2018 | $1,079,000 | -78.7% | 39,364 | -80.7% | 0.00% | -100.0% |
| Q1 2018 | $5,074,000 | -67.6% | 204,444 | -66.0% | 0.00% | -66.7% |
| Q4 2017 | $15,639,000 | +1305.1% | 600,577 | +1242.6% | 0.01% | +800.0% |
| Q3 2017 | $1,113,000 | -15.4% | 44,734 | -23.6% | 0.00% | 0.0% |
| Q2 2017 | $1,315,000 | -89.7% | 58,587 | -89.0% | 0.00% | -91.7% |
| Q1 2017 | $12,706,000 | +404.4% | 532,088 | +422.0% | 0.01% | +300.0% |
| Q4 2016 | $2,519,000 | -29.7% | 101,929 | -16.2% | 0.00% | -25.0% |
| Q3 2016 | $3,584,000 | -62.8% | 121,609 | -62.8% | 0.00% | -63.6% |
| Q2 2016 | $9,626,000 | -41.8% | 326,863 | -48.9% | 0.01% | -47.6% |
| Q1 2016 | $16,544,000 | +28.3% | 639,275 | +15.0% | 0.02% | +50.0% |
| Q4 2015 | $12,893,000 | -58.9% | 555,758 | -63.4% | 0.01% | -53.3% |
| Q3 2015 | $31,374,000 | -52.9% | 1,518,571 | -54.2% | 0.03% | -48.3% |
| Q2 2015 | $66,626,000 | +157.3% | 3,314,756 | +198.9% | 0.06% | +132.0% |
| Q1 2015 | $25,893,000 | +226.8% | 1,108,919 | +202.5% | 0.02% | +212.5% |
| Q4 2014 | $7,922,000 | – | 366,596 | – | 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% |