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 | $236,122 | -57.6% | 7,365 | -58.5% | 0.05% | -63.3% |
| Q3 2022 | $557,000 | -62.0% | 17,765 | -68.4% | 0.15% | -66.4% |
| Q2 2022 | $1,467,000 | +2.4% | 56,260 | +14.7% | 0.44% | +28.4% |
| Q1 2022 | $1,433,000 | +270.3% | 49,040 | +336.3% | 0.34% | +274.7% |
| Q4 2021 | $387,000 | +7.5% | 11,240 | 0.0% | 0.09% | -6.2% |
| Q3 2021 | $360,000 | -18.2% | 11,240 | -11.8% | 0.10% | -19.2% |
| Q2 2021 | $440,000 | +3.0% | 12,740 | 0.0% | 0.12% | -6.2% |
| Q1 2021 | $427,000 | -6.8% | 12,740 | -5.6% | 0.13% | -15.2% |
| Q4 2020 | $458,000 | -8.2% | 13,490 | -25.8% | 0.15% | -19.3% |
| Q3 2020 | $499,000 | -23.0% | 18,190 | -33.2% | 0.19% | -27.5% |
| Q2 2020 | $648,000 | +36.4% | 27,220 | +3.8% | 0.26% | +12.7% |
| Q1 2020 | $475,000 | -53.8% | 26,220 | -5.1% | 0.23% | -38.8% |
| Q4 2019 | $1,029,000 | +3.5% | 27,630 | +4.0% | 0.37% | -6.7% |
| Q3 2019 | $994,000 | +6.7% | 26,580 | -5.3% | 0.40% | +9.9% |
| Q2 2019 | $932,000 | +9.9% | 28,071 | +10.8% | 0.36% | +0.6% |
| Q1 2019 | $848,000 | +32.5% | 25,330 | +11.9% | 0.36% | +15.6% |
| Q4 2018 | $640,000 | -49.5% | 22,630 | -50.4% | 0.31% | +20.8% |
| Q3 2018 | $1,268,000 | +75.9% | 45,660 | +73.4% | 0.26% | -14.8% |
| Q2 2018 | $721,000 | +12.5% | 26,330 | +1.9% | 0.30% | +10.5% |
| Q1 2018 | $641,000 | -5.3% | 25,830 | -0.6% | 0.28% | -1.4% |
| Q4 2017 | $677,000 | +13.6% | 25,980 | +8.3% | 0.28% | +7.7% |
| Q3 2017 | $596,000 | – | 23,980 | – | 0.26% | – |
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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% |