STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,411,631 | -25.2% | 231,180 | -26.9% | 4.98% | -30.4% |
| Q3 2022 | $9,906,000 | +20.1% | 316,180 | 0.0% | 7.16% | +18.0% |
| Q2 2022 | $8,246,000 | +32.6% | 316,180 | +48.6% | 6.07% | +63.7% |
| Q1 2022 | $6,219,000 | -8.9% | 212,755 | +7.2% | 3.71% | -7.0% |
| Q4 2021 | $6,827,000 | +8.5% | 198,451 | +1.0% | 3.99% | -2.5% |
| Q3 2021 | $6,292,000 | -7.0% | 196,430 | +0.1% | 4.09% | -9.1% |
| Q2 2021 | $6,769,000 | +3.0% | 196,150 | 0.0% | 4.50% | -8.5% |
| Q1 2021 | $6,571,000 | -1.4% | 196,150 | 0.0% | 4.92% | -11.3% |
| Q4 2020 | $6,665,000 | +23.7% | 196,150 | -0.2% | 5.54% | +12.5% |
| Q3 2020 | $5,389,000 | +15.2% | 196,450 | 0.0% | 4.93% | +1.6% |
| Q2 2020 | $4,677,000 | +79.5% | 196,450 | +36.7% | 4.85% | +69.3% |
| Q1 2020 | $2,605,000 | +22.6% | 143,750 | +152.0% | 2.86% | +69.1% |
| Q4 2019 | $2,125,000 | -9.6% | 57,050 | -9.2% | 1.69% | -8.3% |
| Q3 2019 | $2,351,000 | +12.7% | 62,850 | 0.0% | 1.85% | +9.5% |
| Q2 2019 | $2,086,000 | -0.9% | 62,850 | 0.0% | 1.69% | -1.3% |
| Q1 2019 | $2,105,000 | +18.3% | 62,850 | 0.0% | 1.71% | +22.0% |
| Q4 2018 | $1,779,000 | +1.8% | 62,850 | 0.0% | 1.40% | +14.0% |
| Q3 2018 | $1,747,000 | -2.7% | 62,850 | -4.1% | 1.23% | +3.5% |
| Q2 2018 | $1,796,000 | – | 65,550 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |