STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 442 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
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% | – |
Download |
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% |