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 | $2,279 | -99.9% | 71,100 | +0.6% | 0.06% | -4.6% |
| Q3 2022 | $2,215,000 | +22.6% | 70,700 | +6.6% | 0.06% | +35.4% |
| Q2 2022 | $1,807,000 | -8.3% | 66,300 | +3.1% | 0.05% | +2.1% |
| Q1 2022 | $1,971,000 | -9.2% | 64,300 | +1.9% | 0.05% | -2.1% |
| Q4 2021 | $2,171,000 | +8.6% | 63,100 | +1.1% | 0.05% | 0.0% |
| Q3 2021 | $1,999,000 | -8.3% | 62,400 | -1.3% | 0.05% | -9.4% |
| Q2 2021 | $2,181,000 | +4.5% | 63,200 | +1.4% | 0.05% | -1.9% |
| Q1 2021 | $2,087,000 | +3.9% | 62,300 | +5.4% | 0.05% | -6.9% |
| Q4 2020 | $2,008,000 | +28.4% | 59,100 | +3.7% | 0.06% | -19.4% |
| Q3 2020 | $1,564,000 | +18.4% | 57,000 | +2.7% | 0.07% | -8.9% |
| Q2 2020 | $1,321,000 | – | 55,500 | – | 0.08% | – |
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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% |