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 | $2,921,916 | +101.0% | 91,139 | +96.4% | 0.19% | +102.1% |
| Q3 2022 | $1,454,000 | +223.1% | 46,414 | +168.8% | 0.10% | +295.8% |
| Q2 2022 | $450,000 | +53.1% | 17,269 | +71.5% | 0.02% | +60.0% |
| Q1 2022 | $294,000 | -34.5% | 10,071 | -22.6% | 0.02% | -37.5% |
| Q2 2021 | $449,000 | -33.9% | 13,004 | -35.9% | 0.02% | -38.5% |
| Q1 2021 | $679,000 | -83.4% | 20,272 | -86.4% | 0.04% | -70.7% |
| Q3 2020 | $4,099,000 | -26.7% | 149,445 | -36.3% | 0.13% | -7.6% |
| Q2 2020 | $5,589,000 | +89.4% | 234,749 | +44.2% | 0.14% | +84.6% |
| Q1 2020 | $2,951,000 | +1.5% | 162,836 | +108.6% | 0.08% | +90.2% |
| Q4 2019 | $2,906,000 | +41.4% | 78,047 | +42.1% | 0.04% | +70.8% |
| Q3 2019 | $2,055,000 | +253.1% | 54,938 | +213.3% | 0.02% | +118.2% |
| Q2 2019 | $582,000 | -34.5% | 17,535 | -33.8% | 0.01% | -38.9% |
| Q1 2019 | $888,000 | +92.6% | 26,499 | +62.6% | 0.02% | +80.0% |
| Q4 2018 | $461,000 | +61.2% | 16,300 | +58.5% | 0.01% | +66.7% |
| Q3 2018 | $286,000 | – | 10,287 | – | 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% |