STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,534,773 | -37.1% | 235,021 | -69.3% | 0.12% | -13.2% |
Q3 2022 | $11,987,976 | +1747.1% | 764,486 | +3341.3% | 0.14% | +1600.0% |
Q1 2022 | $649,000 | -90.9% | 22,215 | -89.2% | 0.01% | -84.3% |
Q4 2021 | $7,101,000 | +995.8% | 206,433 | +920.8% | 0.05% | +750.0% |
Q3 2021 | $648,000 | +165.6% | 20,223 | +50.2% | 0.01% | -40.0% |
Q1 2020 | $244,000 | -67.6% | 13,466 | -33.5% | 0.01% | -28.6% |
Q4 2019 | $754,000 | +104.3% | 20,260 | +84.1% | 0.01% | 0.0% |
Q1 2019 | $369,000 | -54.3% | 11,007 | -62.2% | 0.01% | -51.7% |
Q3 2018 | $808,000 | +76.0% | 29,093 | +57.5% | 0.03% | -21.6% |
Q3 2017 | $459,000 | +43.4% | 18,476 | +29.6% | 0.04% | +19.4% |
Q2 2017 | $320,000 | +20.3% | 14,254 | +58.1% | 0.03% | +6.9% |
Q3 2016 | $266,000 | -35.4% | 9,018 | -43.4% | 0.03% | -56.7% |
Q1 2016 | $412,000 | – | 15,935 | – | 0.07% | – |
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% |