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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $718,668 | -5.8% | 22,416 | -8.0% | 0.07% | -12.5% |
| Q3 2022 | $763,000 | +6.9% | 24,361 | -11.1% | 0.08% | +8.1% |
| Q2 2022 | $714,000 | -12.7% | 27,394 | -2.1% | 0.07% | -1.3% |
| Q1 2022 | $818,000 | -16.6% | 27,995 | -1.9% | 0.08% | -13.8% |
| Q4 2021 | $981,000 | +7.6% | 28,524 | +0.2% | 0.09% | -1.1% |
| Q3 2021 | $912,000 | +0.9% | 28,472 | +8.7% | 0.09% | -3.3% |
| Q2 2021 | $904,000 | -0.2% | 26,202 | -1.8% | 0.09% | -10.8% |
| Q4 2020 | $906,000 | +40.7% | 26,670 | -1.4% | 0.10% | -13.6% |
| Q2 2020 | $644,000 | -33.4% | 27,059 | +4.2% | 0.12% | -32.2% |
| Q4 2019 | $967,000 | -0.3% | 25,961 | +0.2% | 0.17% | -7.9% |
| Q3 2019 | $970,000 | +22.9% | 25,921 | +9.1% | 0.19% | +22.7% |
| Q2 2019 | $789,000 | -0.8% | 23,761 | +0.2% | 0.15% | -4.9% |
| Q1 2019 | $795,000 | +114.3% | 23,724 | +80.9% | 0.16% | +100.0% |
| Q4 2018 | $371,000 | +9.1% | 13,112 | +7.0% | 0.08% | +12.5% |
| Q3 2018 | $340,000 | – | 12,250 | – | 0.07% | – |
Download | ||||||
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% |