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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,280,000 | -61.0% | 40,865 | -67.5% | 0.00% | -62.5% |
| Q2 2022 | $3,278,000 | -32.3% | 125,660 | -24.2% | 0.01% | -20.0% |
| Q1 2022 | $4,845,000 | +16.0% | 165,765 | +36.5% | 0.01% | +25.0% |
| Q4 2021 | $4,177,000 | -91.7% | 121,420 | -92.3% | 0.01% | -92.4% |
| Q3 2021 | $50,461,000 | -7.1% | 1,575,401 | +0.1% | 0.10% | -4.5% |
| Q2 2021 | $54,310,000 | +3.2% | 1,573,746 | +0.2% | 0.11% | -2.7% |
| Q1 2021 | $52,625,000 | +6.0% | 1,570,886 | +7.5% | 0.11% | 0.0% |
| Q4 2020 | $49,662,000 | +119.9% | 1,461,523 | +77.5% | 0.11% | +98.2% |
| Q3 2020 | $22,584,000 | +40.1% | 823,332 | +21.6% | 0.06% | +29.5% |
| Q2 2020 | $16,121,000 | +532.2% | 677,076 | +381.2% | 0.04% | +388.9% |
| Q1 2020 | $2,550,000 | -50.0% | 140,701 | +2.8% | 0.01% | -30.8% |
| Q4 2019 | $5,098,000 | – | 136,884 | – | 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% |