STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $235,000 | -19.5% | 8,030 | -5.6% | 0.02% | -16.7% |
| Q4 2021 | $292,000 | +2.5% | 8,502 | -4.4% | 0.02% | -11.1% |
| Q3 2021 | $285,000 | -2.4% | 8,890 | +5.0% | 0.03% | +17.4% |
| Q2 2021 | $292,000 | +2.8% | 8,465 | 0.0% | 0.02% | -20.7% |
| Q1 2021 | $284,000 | +35.2% | 8,465 | +37.1% | 0.03% | +20.8% |
| Q4 2020 | $210,000 | -24.5% | 6,175 | -39.0% | 0.02% | -41.5% |
| Q3 2020 | $278,000 | +36.9% | 10,125 | +18.8% | 0.04% | +20.6% |
| Q2 2020 | $203,000 | +0.5% | 8,525 | +57.1% | 0.03% | +6.2% |
| Q4 2019 | $202,000 | – | 5,425 | – | 0.03% | – |
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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% |