STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $504 | -99.9% | 15,719 | +16.3% | 0.07% | +131.0% |
| Q1 2022 | $395,000 | +14.2% | 13,514 | +34.3% | 0.03% | -17.1% |
| Q4 2021 | $346,000 | +12.7% | 10,059 | +5.0% | 0.04% | +29.6% |
| Q3 2021 | $307,000 | -13.0% | 9,576 | -9.2% | 0.03% | +8.0% |
| Q1 2021 | $353,000 | +34.7% | 10,541 | +36.8% | 0.02% | -10.7% |
| Q4 2020 | $262,000 | +6.9% | 7,706 | +17.2% | 0.03% | +16.7% |
| Q4 2019 | $245,000 | -45.3% | 6,574 | -50.8% | 0.02% | -4.0% |
| Q1 2019 | $448,000 | +121.8% | 13,363 | +84.0% | 0.02% | +108.3% |
| Q3 2018 | $202,000 | – | 7,263 | – | 0.01% | – |
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% |