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 | $926 | -99.9% | 28,888 | -16.8% | 0.00% | -100.0% |
| Q3 2022 | $1,088,000 | +28.2% | 34,720 | +6.7% | 0.01% | +62.5% |
| Q2 2022 | $849,000 | -5.0% | 32,538 | +6.4% | 0.01% | +14.3% |
| Q1 2022 | $894,000 | -65.0% | 30,572 | -58.8% | 0.01% | -63.2% |
| Q4 2021 | $2,553,000 | -17.2% | 74,236 | -22.8% | 0.02% | -5.0% |
| Q3 2021 | $3,082,000 | +201.0% | 96,211 | +224.4% | 0.02% | +122.2% |
| Q2 2021 | $1,024,000 | +13.5% | 29,662 | +10.2% | 0.01% | 0.0% |
| Q1 2021 | $902,000 | +1.9% | 26,928 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $885,000 | +26.8% | 26,042 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $698,000 | +74.9% | 25,439 | +51.7% | 0.01% | +50.0% |
| Q2 2020 | $399,000 | +55.9% | 16,774 | +18.5% | 0.01% | +20.0% |
| Q1 2020 | $256,000 | -68.9% | 14,150 | -35.9% | 0.01% | -61.5% |
| Q4 2019 | $822,000 | +4.4% | 22,061 | +4.8% | 0.01% | +8.3% |
| Q3 2019 | $787,000 | +14.2% | 21,044 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $689,000 | -1.0% | 20,762 | -0.1% | 0.01% | -14.3% |
| Q1 2019 | $696,000 | +113.5% | 20,785 | +80.4% | 0.01% | +75.0% |
| Q4 2018 | $326,000 | -16.4% | 11,520 | -17.9% | 0.01% | 0.0% |
| Q3 2018 | $390,000 | +82.2% | 14,030 | +66.0% | 0.01% | -11.1% |
| Q4 2017 | $214,000 | -4.9% | 8,451 | -6.1% | 0.01% | +50.0% |
| Q3 2017 | $225,000 | – | 9,001 | – | 0.01% | – |
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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% |