STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $252,000 | +13.0% | 8,047 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -17.7% | 8,532 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -58.2% | 9,266 | -50.9% | 0.00% | -60.0% |
| Q4 2021 | $649,000 | +124.6% | 18,879 | +109.4% | 0.01% | +150.0% |
| Q3 2021 | $289,000 | -57.8% | 9,017 | -54.6% | 0.00% | -66.7% |
| Q2 2021 | $685,000 | +95.7% | 19,862 | +90.2% | 0.01% | +100.0% |
| Q1 2021 | $350,000 | -3.3% | 10,441 | -1.9% | 0.00% | -25.0% |
| Q4 2020 | $362,000 | +16.0% | 10,648 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | +15.6% | 11,368 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $270,000 | -100.0% | 11,344 | -77.1% | 0.00% | -73.3% |
| Q1 2020 | $897,393,000 | -72.7% | 49,525 | -43.8% | 0.02% | -65.1% |
| Q4 2019 | $3,281,849,000 | -19.1% | 88,127 | -18.7% | 0.04% | -18.9% |
| Q3 2019 | $4,057,563,000 | +11.5% | 108,462 | -1.1% | 0.05% | +3.9% |
| Q2 2019 | $3,639,184,000 | +26.6% | 109,647 | +27.8% | 0.05% | +30.8% |
| Q1 2019 | $2,873,798,000 | +24.3% | 85,785 | +5.1% | 0.04% | +5.4% |
| Q4 2018 | $2,311,342,000 | -1.3% | 81,644 | -3.1% | 0.04% | +15.6% |
| Q3 2018 | $2,342,113,000 | -8.8% | 84,279 | -10.1% | 0.03% | -3.0% |
| Q2 2018 | $2,567,353,000 | +0.7% | 93,699 | -8.8% | 0.03% | 0.0% |
| Q1 2018 | $2,548,691,000 | -6.2% | 102,687 | -1.6% | 0.03% | -5.7% |
| Q4 2017 | $2,718,055,000 | -1.5% | 104,380 | -5.9% | 0.04% | -2.8% |
| Q3 2017 | $2,760,073,000 | +11.2% | 110,980 | +0.4% | 0.04% | 0.0% |
| Q2 2017 | $2,482,611,000 | – | 110,584 | – | 0.04% | – |
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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% |