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 | $57 | -99.9% | 1,780 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | +46.2% | 1,811 | +20.7% | 0.00% | +50.0% |
| Q2 2022 | $39,000 | -11.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | +238.5% | 1,500 | +302.1% | 0.00% | +100.0% |
| Q4 2021 | $13,000 | +8.3% | 373 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 373 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -55.2% | 373 | -56.4% | 0.00% | -50.0% |
| Q1 2021 | $29,000 | -23.7% | 855 | -24.4% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +81.0% | 1,131 | +49.2% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | +16.7% | 758 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +20.0% | 763 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -67.4% | 839 | -32.1% | 0.00% | -66.7% |
| Q4 2019 | $46,000 | +119.0% | 1,236 | +121.1% | 0.00% | +50.0% |
| Q3 2019 | $21,000 | +320.0% | 559 | +245.1% | 0.00% | – |
| Q2 2019 | $5,000 | -61.5% | 162 | -57.4% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | +44.4% | 380 | +22.6% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | – | 310 | – | 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% |