STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,512,726 | +259.2% | 577,440 | +251.0% | 0.09% | +264.0% |
| Q3 2022 | $5,154,000 | +5.9% | 164,496 | -11.8% | 0.02% | +13.6% |
| Q2 2022 | $4,865,000 | +136.4% | 186,543 | +164.9% | 0.02% | +214.3% |
| Q1 2022 | $2,058,000 | -66.1% | 70,412 | -60.1% | 0.01% | -46.2% |
| Q4 2021 | $6,064,000 | -8.7% | 176,272 | -8.4% | 0.01% | -13.3% |
| Q2 2021 | $6,641,000 | +2121.1% | 192,432 | +2056.6% | 0.02% | +1400.0% |
| Q1 2021 | $299,000 | +56.5% | 8,923 | +58.7% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | -96.6% | 5,622 | -96.3% | 0.00% | -95.8% |
| Q4 2019 | $5,632,000 | – | 151,244 | – | 0.02% | – |
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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% |