STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 468 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $453,634 | +33.4% | 14,150 | +30.4% | 0.00% | 0.0% |
| Q3 2022 | $340,000 | +45.9% | 10,851 | +59.9% | 0.00% | – |
| Q4 2021 | $233,000 | -9.3% | 6,786 | -15.4% | 0.00% | – |
| Q3 2021 | $257,000 | +17.4% | 8,025 | +26.6% | 0.00% | – |
| Q2 2021 | $219,000 | -32.0% | 6,339 | -34.1% | 0.00% | -100.0% |
| Q1 2021 | $322,000 | +5.9% | 9,623 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $304,000 | +30.5% | 8,934 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | +0.4% | 8,497 | +36.2% | 0.00% | 0.0% |
| Q4 2019 | $232,000 | +14.3% | 6,237 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $203,000 | -1.9% | 5,434 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $207,000 | +1970.0% | 6,236 | +1285.8% | 0.00% | – |
| Q2 2017 | $10,000 | -66.7% | 450 | -64.1% | 0.00% | – |
| Q1 2017 | $30,000 | +11.1% | 1,255 | +14.1% | 0.00% | – |
| Q4 2016 | $27,000 | -15.6% | 1,100 | 0.0% | 0.00% | – |
| Q3 2016 | $32,000 | -59.0% | 1,100 | -58.4% | 0.00% | -100.0% |
| Q2 2016 | $78,000 | +27.9% | 2,646 | +12.8% | 0.00% | – |
| Q1 2016 | $61,000 | +134.6% | 2,346 | +113.3% | 0.00% | – |
| Q4 2015 | $26,000 | -25.7% | 1,100 | -35.3% | 0.00% | – |
| Q3 2015 | $35,000 | -5.4% | 1,700 | +6.2% | 0.00% | – |
| Q1 2015 | $37,000 | +5.7% | 1,600 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | – | 1,600 | – | 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% |