STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,777,000 | -84.1% | 106,490 | -82.2% | 0.00% | -85.7% |
| Q1 2022 | $17,480,000 | -35.6% | 598,007 | -24.2% | 0.03% | -50.9% |
| Q4 2021 | $27,153,000 | -39.0% | 789,320 | -43.2% | 0.06% | -41.8% |
| Q3 2021 | $44,492,000 | +144.8% | 1,389,110 | +163.8% | 0.10% | +104.2% |
| Q2 2021 | $18,173,000 | +11187.6% | 526,600 | +10870.8% | 0.05% | +4700.0% |
| Q1 2021 | $161,000 | -76.6% | 4,800 | -76.2% | 0.00% | -66.7% |
| Q4 2020 | $687,000 | -37.0% | 20,200 | -49.2% | 0.00% | -40.0% |
| Q3 2020 | $1,091,000 | -76.0% | 39,775 | -79.2% | 0.01% | -72.2% |
| Q2 2020 | $4,545,000 | +34861.5% | 190,867 | +27323.4% | 0.02% | – |
| Q1 2020 | $13,000 | -95.7% | 696 | -92.3% | 0.00% | -100.0% |
| Q2 2019 | $302,000 | +2416.7% | 9,097 | +2477.1% | 0.00% | – |
| Q1 2019 | $12,000 | +1100.0% | 353 | +1581.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| Q3 2018 | $1,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
| Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
| Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
| Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
| GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
| AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
| Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
| Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |