Verition Fund Management LLC - STORE CAP CORP ownership

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
Verition Fund Management LLC ownership history of STORE CAP CORP
ValueSharesWeighting
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$412,00015,9350.07%
Other shareholders
STORE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 495,400$13,770,0007.15%
PRING TURNER CAPITAL GROUP INC 86,835$2,413,0003.10%
REINHART PARTNERS, LLC. 885,146$24,598,0002.22%
AMI INVESTMENT MANAGEMENT INC 142,005$3,946,0002.05%
Hudson Executive Capital LP 890,800$24,755,0002.00%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,219,588$145,052,0001.97%
GRAYBILL WEALTH MANAGEMENT, LTD. 95,170$2,645,0001.92%
Redwood Investment Management, LLC 181,654$5,048,0001.83%
ANCHOR CAPITAL ADVISORS LLC 1,807,463$50,229,0001.83%
NFC Investments, LLC 203,775$5,663,0001.82%
View complete list of STORE CAP CORP shareholders