STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $46,955,974 | +88.3% | 1,464,628 | +84.0% | 0.02% | +63.6% |
| Q3 2022 | $24,933,000 | +31.6% | 795,802 | +9.6% | 0.01% | +37.5% |
| Q2 2022 | $18,943,000 | -10.7% | 726,368 | +0.1% | 0.01% | +14.3% |
| Q1 2022 | $21,212,000 | -23.5% | 725,679 | -10.0% | 0.01% | -12.5% |
| Q4 2021 | $27,722,000 | -21.1% | 805,873 | -26.5% | 0.01% | -27.3% |
| Q3 2021 | $35,130,000 | +15.2% | 1,096,787 | +24.2% | 0.01% | +10.0% |
| Q2 2021 | $30,483,000 | +48.4% | 883,317 | +44.1% | 0.01% | +42.9% |
| Q1 2021 | $20,539,000 | -20.8% | 613,115 | -19.6% | 0.01% | -22.2% |
| Q4 2020 | $25,918,000 | +4.2% | 762,729 | -15.9% | 0.01% | 0.0% |
| Q3 2020 | $24,869,000 | +190.6% | 906,657 | +152.3% | 0.01% | +125.0% |
| Q2 2020 | $8,557,000 | +32.0% | 359,388 | +0.4% | 0.00% | +33.3% |
| Q1 2020 | $6,484,000 | -78.7% | 357,858 | -56.3% | 0.00% | -72.7% |
| Q4 2019 | $30,505,000 | +91.2% | 819,151 | +92.1% | 0.01% | +83.3% |
| Q3 2019 | $15,951,000 | +68.3% | 426,389 | +49.4% | 0.01% | +50.0% |
| Q2 2019 | $9,475,000 | -5.2% | 285,491 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $9,999,000 | +113.0% | 298,493 | +80.0% | 0.00% | +100.0% |
| Q4 2018 | $4,695,000 | +30.4% | 165,839 | +28.0% | 0.00% | +100.0% |
| Q3 2018 | $3,600,000 | +15.9% | 129,537 | +14.3% | 0.00% | 0.0% |
| Q2 2018 | $3,105,000 | -86.3% | 113,341 | -87.5% | 0.00% | -90.0% |
| Q1 2018 | $22,590,000 | +101.5% | 910,129 | +111.4% | 0.01% | +100.0% |
| Q4 2017 | $11,211,000 | +278.5% | 430,510 | +261.5% | 0.01% | +400.0% |
| Q3 2017 | $2,962,000 | +392.0% | 119,079 | +343.9% | 0.00% | – |
| Q2 2017 | $602,000 | -63.2% | 26,827 | -60.8% | 0.00% | -100.0% |
| Q1 2017 | $1,636,000 | +39.7% | 68,518 | +44.6% | 0.00% | 0.0% |
| Q4 2016 | $1,171,000 | -66.2% | 47,390 | -59.6% | 0.00% | -50.0% |
| Q3 2016 | $3,462,000 | -50.5% | 117,445 | -50.5% | 0.00% | -50.0% |
| Q2 2016 | $6,991,000 | +1249.6% | 237,418 | +1085.5% | 0.00% | – |
| Q1 2016 | $518,000 | +49.7% | 20,027 | +33.9% | 0.00% | – |
| Q4 2015 | $346,000 | +19.7% | 14,954 | +6.7% | 0.00% | – |
| Q3 2015 | $289,000 | +803.1% | 14,018 | +789.5% | 0.00% | – |
| Q2 2015 | $32,000 | -99.4% | 1,576 | -99.3% | 0.00% | -100.0% |
| Q1 2015 | $4,954,000 | +5941.5% | 212,143 | +5504.8% | 0.00% | – |
| Q4 2014 | $82,000 | – | 3,785 | – | 0.00% | – |
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% |