STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 207 filers reported holding STORE CAP CORP in Q2 2017. The put-call ratio across all filers is 3.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $60,000 | -99.9% | 2,680 | 0.0% | 0.27% | -92.2% |
| Q1 2017 | $63,998,000 | +16102.0% | 2,680 | -83.2% | 3.50% | +175.1% |
| Q4 2016 | $395,000 | -94.0% | 15,980 | -92.8% | 1.27% | -60.9% |
| Q3 2016 | $6,566,000 | -33.1% | 222,776 | -33.2% | 3.26% | -21.5% |
| Q2 2016 | $9,816,000 | +13.8% | 333,300 | 0.0% | 4.15% | +8.2% |
| Q1 2016 | $8,626,000 | +48.1% | 333,300 | +32.7% | 3.84% | +49.8% |
| Q4 2015 | $5,826,000 | -15.0% | 251,140 | -24.3% | 2.56% | +13.4% |
| Q3 2015 | $6,854,000 | +4.7% | 331,730 | +1.9% | 2.26% | +36.1% |
| Q2 2015 | $6,546,000 | -33.0% | 325,670 | -22.2% | 1.66% | -13.0% |
| Q1 2015 | $9,774,000 | – | 418,580 | – | 1.91% | – |
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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% |