STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $655 | -99.6% | 20,437 | +244.2% | 0.00% | – |
| Q3 2022 | $186,000 | -62.1% | 5,938 | -59.5% | 0.00% | -100.0% |
| Q1 2021 | $491,000 | +14.7% | 14,658 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $428,000 | -35.7% | 12,620 | -48.0% | 0.00% | 0.0% |
| Q3 2020 | $666,000 | +974.2% | 24,289 | +599.4% | 0.00% | – |
| Q1 2020 | $62,000 | +181.8% | 3,473 | +485.7% | 0.00% | – |
| Q4 2019 | $22,000 | -55.1% | 593 | -66.1% | 0.00% | – |
| Q4 2018 | $49,000 | +48.5% | 1,751 | +44.0% | 0.00% | – |
| Q3 2018 | $33,000 | -35.3% | 1,216 | -35.6% | 0.00% | – |
| Q2 2018 | $51,000 | +37.8% | 1,889 | +31.5% | 0.00% | -100.0% |
| Q4 2017 | $37,000 | -81.1% | 1,437 | -81.8% | 0.00% | -75.0% |
| Q3 2017 | $196,000 | -45.3% | 7,910 | -50.4% | 0.01% | -50.0% |
| Q2 2017 | $358,000 | +173.3% | 15,958 | +189.5% | 0.02% | +166.7% |
| Q1 2017 | $131,000 | +4266.7% | 5,512 | +3727.8% | 0.01% | – |
| Q4 2016 | $3,000 | – | 144 | – | 0.00% | – |
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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% |