STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,511 | -99.8% | 171,892 | +97.7% | 0.20% | +96.1% |
| Q3 2022 | $2,724,000 | +678.3% | 86,939 | +625.7% | 0.10% | +758.3% |
| Q1 2022 | $350,000 | -65.5% | 11,980 | -62.2% | 0.01% | -67.6% |
| Q3 2021 | $1,015,000 | +95.2% | 31,675 | +110.1% | 0.04% | +105.6% |
| Q2 2021 | $520,000 | -55.5% | 15,075 | -56.8% | 0.02% | -59.1% |
| Q1 2021 | $1,168,000 | +587.1% | 34,873 | +462.4% | 0.04% | +450.0% |
| Q3 2020 | $170,000 | -89.2% | 6,201 | -90.6% | 0.01% | -90.1% |
| Q2 2020 | $1,572,000 | +31.5% | 66,010 | +0.1% | 0.08% | +20.9% |
| Q1 2020 | $1,195,000 | +169.8% | 65,959 | +455.0% | 0.07% | +219.0% |
| Q4 2019 | $443,000 | – | 11,885 | – | 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% |