STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 97 filers reported holding STORE CAP CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,585,299 | -4.6% | 298,980 | -6.8% | 0.01% | 0.0% |
| Q3 2022 | $10,050,000 | -73.7% | 320,791 | -78.1% | 0.01% | -72.4% |
| Q2 2022 | $38,238,000 | +310.9% | 1,466,195 | +360.5% | 0.03% | +383.3% |
| Q1 2022 | $9,306,000 | -18.6% | 318,383 | -4.2% | 0.01% | -14.3% |
| Q4 2021 | $11,427,000 | +2.5% | 332,192 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $11,152,000 | -6.4% | 348,175 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $11,914,000 | -7.2% | 345,236 | -10.0% | 0.01% | -12.5% |
| Q1 2021 | $12,844,000 | -9.9% | 383,411 | -8.7% | 0.01% | -11.1% |
| Q4 2020 | $14,263,000 | +10.4% | 419,757 | -10.9% | 0.01% | 0.0% |
| Q3 2020 | $12,921,000 | +10.3% | 471,046 | -4.2% | 0.01% | +12.5% |
| Q2 2020 | $11,710,000 | +47.0% | 491,793 | +11.9% | 0.01% | +14.3% |
| Q1 2020 | $7,967,000 | -42.4% | 439,672 | +18.3% | 0.01% | -36.4% |
| Q4 2019 | $13,840,000 | +29.6% | 371,639 | +30.2% | 0.01% | +22.2% |
| Q3 2019 | $10,680,000 | +40.8% | 285,493 | +24.9% | 0.01% | +28.6% |
| Q2 2019 | $7,586,000 | +86.3% | 228,550 | +88.0% | 0.01% | +75.0% |
| Q1 2019 | $4,073,000 | -26.9% | 121,595 | -37.7% | 0.00% | -33.3% |
| Q4 2018 | $5,573,000 | +3.9% | 195,189 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $5,362,000 | +10.0% | 192,937 | +8.4% | 0.01% | 0.0% |
| Q2 2018 | $4,876,000 | +24.2% | 177,941 | +12.5% | 0.01% | +20.0% |
| Q1 2018 | $3,925,000 | -1.3% | 158,134 | +3.6% | 0.01% | 0.0% |
| Q4 2017 | $3,976,000 | +4.2% | 152,697 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $3,814,000 | +4.2% | 153,347 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $3,660,000 | +1.3% | 163,029 | +7.8% | 0.01% | -16.7% |
| Q1 2017 | $3,612,000 | -4.9% | 151,240 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $3,798,000 | +21.2% | 153,722 | +44.6% | 0.01% | +20.0% |
| Q3 2016 | $3,133,000 | -4.6% | 106,310 | -4.7% | 0.01% | -16.7% |
| Q2 2016 | $3,285,000 | +63.9% | 111,530 | +44.1% | 0.01% | +50.0% |
| Q1 2016 | $2,004,000 | +63.7% | 77,419 | +47.5% | 0.00% | +100.0% |
| Q4 2015 | $1,224,000 | +60.8% | 52,493 | +42.5% | 0.00% | +100.0% |
| Q3 2015 | $761,000 | +2.6% | 36,827 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $742,000 | +80.5% | 36,895 | +109.5% | 0.00% | 0.0% |
| Q1 2015 | $411,000 | – | 17,612 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSI Capital Advisors LLC | 315,000 | $10,455,000 | 6.67% |
| Claar Advisors LLC | 218,430 | $7,250,000 | 3.29% |
| Financial Enhancement Group LLC | 320,066 | $10,623,000 | 3.11% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,212,969 | $139,828,000 | 2.94% |
| AEW CAPITAL MANAGEMENT L P | 2,895,142 | $96,090,000 | 2.92% |
| Hudson Executive Capital LP | 1,781,600 | $59,132,000 | 2.85% |
| AMI INVESTMENT MANAGEMENT INC | 141,430 | $4,694,000 | 2.39% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 100,995 | $3,352,000 | 2.30% |
| Norman Fields, Gottscho Capital Management, LLC | 128,157 | $4,254,000 | 2.13% |
| Empire Life Investments Inc. | 787,132 | $26,124,000 | 2.11% |