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 | $933,955 | -18.2% | 29,131 | -20.1% | 0.12% | -25.8% |
| Q3 2022 | $1,142,000 | +2.5% | 36,457 | -14.6% | 0.16% | -1.3% |
| Q2 2022 | $1,114,000 | -22.5% | 42,706 | -13.2% | 0.16% | -7.6% |
| Q1 2022 | $1,437,000 | -20.0% | 49,174 | -5.8% | 0.17% | -15.4% |
| Q4 2021 | $1,796,000 | +5.8% | 52,206 | -1.5% | 0.20% | -3.8% |
| Q3 2021 | $1,698,000 | -7.9% | 53,006 | -0.7% | 0.21% | -7.1% |
| Q2 2021 | $1,843,000 | +5.7% | 53,406 | +2.6% | 0.22% | -1.7% |
| Q1 2021 | $1,743,000 | -4.4% | 52,042 | -3.0% | 0.23% | -9.5% |
| Q4 2020 | $1,823,000 | +29.5% | 53,663 | +4.6% | 0.25% | +14.5% |
| Q3 2020 | $1,408,000 | +21.9% | 51,322 | +5.8% | 0.22% | +12.2% |
| Q2 2020 | $1,155,000 | +72.1% | 48,502 | +31.0% | 0.20% | +40.7% |
| Q1 2020 | $671,000 | -47.2% | 37,011 | +8.5% | 0.14% | -33.6% |
| Q4 2019 | $1,270,000 | +7.3% | 34,108 | +7.8% | 0.21% | +1.0% |
| Q3 2019 | $1,184,000 | +340.1% | 31,650 | +290.7% | 0.21% | +326.5% |
| Q2 2019 | $269,000 | – | 8,100 | – | 0.05% | – |
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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% |