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 | $5,293,170 | +16.0% | 165,102 | +13.4% | 0.12% | +7.0% |
| Q3 2022 | $4,563,000 | +697.7% | 145,654 | +563.8% | 0.11% | +660.0% |
| Q2 2022 | $572,000 | +17.5% | 21,943 | +31.8% | 0.02% | +36.4% |
| Q1 2022 | $487,000 | -86.3% | 16,645 | -83.9% | 0.01% | -86.7% |
| Q4 2021 | $3,548,000 | +1348.2% | 103,149 | +1313.0% | 0.08% | +822.2% |
| Q1 2021 | $245,000 | -76.7% | 7,300 | -76.7% | 0.01% | -91.2% |
| Q1 2019 | $1,052,000 | +217.8% | 31,397 | +146.7% | 0.10% | +112.5% |
| Q4 2017 | $331,000 | -29.9% | 12,725 | -33.0% | 0.05% | -38.5% |
| Q3 2017 | $472,000 | +4.7% | 18,995 | -5.5% | 0.08% | -17.0% |
| Q2 2017 | $451,000 | – | 20,094 | – | 0.09% | – |
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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% |