STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $727 | -99.9% | 22,664 | +4.2% | 0.02% | -5.3% |
| Q3 2022 | $682,000 | +18.4% | 21,760 | -1.5% | 0.02% | +26.7% |
| Q2 2022 | $576,000 | -9.6% | 22,090 | +1.3% | 0.02% | +7.1% |
| Q1 2022 | $637,000 | -13.1% | 21,800 | +2.3% | 0.01% | -12.5% |
| Q4 2021 | $733,000 | +35.2% | 21,300 | +25.8% | 0.02% | +23.1% |
| Q3 2021 | $542,000 | -7.5% | 16,930 | -0.4% | 0.01% | -7.1% |
| Q2 2021 | $586,000 | +6.9% | 16,990 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $548,000 | -1.1% | 16,370 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $554,000 | +31.3% | 16,290 | +6.0% | 0.01% | +16.7% |
| Q3 2020 | $422,000 | +17.5% | 15,370 | +2.1% | 0.01% | +20.0% |
| Q2 2020 | $359,000 | – | 15,060 | – | 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% |