STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,189,939 | -82.5% | 37,116 | -82.9% | 0.00% | -66.7% |
| Q3 2022 | $6,805,000 | +0.0% | 217,182 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $6,804,000 | +5.7% | 232,759 | +24.4% | 0.00% | +50.0% |
| Q4 2021 | $6,437,000 | +48.8% | 187,140 | +38.5% | 0.00% | +100.0% |
| Q3 2021 | $4,327,000 | -43.8% | 135,101 | -39.5% | 0.00% | -66.7% |
| Q2 2021 | $7,703,000 | -42.9% | 223,200 | -44.6% | 0.00% | -62.5% |
| Q1 2021 | $13,500,000 | +132.5% | 403,006 | +135.9% | 0.01% | +166.7% |
| Q4 2020 | $5,806,000 | +23.0% | 170,838 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $4,721,000 | +26.8% | 172,109 | +10.1% | 0.00% | -25.0% |
| Q2 2020 | $3,723,000 | +391.2% | 156,360 | +274.0% | 0.00% | +300.0% |
| Q1 2020 | $758,000 | +108.8% | 41,806 | +330.3% | 0.00% | 0.0% |
| Q3 2019 | $363,000 | +72.9% | 9,715 | +53.8% | 0.00% | – |
| Q2 2019 | $210,000 | -52.8% | 6,315 | -64.8% | 0.00% | -100.0% |
| Q1 2018 | $445,000 | +35.3% | 17,936 | +35.5% | 0.00% | 0.0% |
| Q3 2017 | $329,000 | -36.2% | 13,241 | -38.8% | 0.00% | -50.0% |
| Q1 2017 | $516,000 | -49.9% | 21,625 | -38.0% | 0.00% | -60.0% |
| Q3 2016 | $1,029,000 | -42.0% | 34,895 | -49.1% | 0.01% | -50.0% |
| Q1 2016 | $1,773,000 | +110.8% | 68,495 | +90.1% | 0.01% | +42.9% |
| Q1 2015 | $841,000 | – | 36,023 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
| Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
| Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
| Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
| GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
| AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
| Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
| Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |