STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,829,000 | +523.1% | 108,490 | +699.8% | 0.64% | +1107.5% |
| Q1 2021 | $454,000 | +46.0% | 13,564 | +19.6% | 0.05% | +29.3% |
| Q3 2020 | $311,000 | -96.0% | 11,340 | -94.6% | 0.04% | -92.5% |
| Q4 2019 | $7,758,000 | -31.4% | 208,308 | -31.1% | 0.55% | -38.4% |
| Q3 2019 | $11,315,000 | +372.2% | 302,480 | +319.0% | 0.89% | +339.9% |
| Q2 2019 | $2,396,000 | -25.1% | 72,185 | -24.4% | 0.20% | -19.8% |
| Q1 2019 | $3,200,000 | +447.0% | 95,509 | +306.4% | 0.25% | +475.0% |
| Q3 2017 | $585,000 | -60.6% | 23,500 | -64.5% | 0.04% | -62.1% |
| Q2 2017 | $1,486,000 | -19.5% | 66,179 | -14.3% | 0.12% | -15.9% |
| Q1 2017 | $1,845,000 | +26.4% | 77,260 | +30.7% | 0.14% | +40.8% |
| Q4 2016 | $1,460,000 | +46.3% | 59,093 | +74.5% | 0.10% | +58.1% |
| Q3 2016 | $998,000 | -35.5% | 33,857 | -35.5% | 0.06% | -42.6% |
| Q2 2016 | $1,547,000 | -43.1% | 52,511 | -50.0% | 0.11% | -58.0% |
| Q1 2016 | $2,718,000 | – | 105,004 | – | 0.26% | – |
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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% |