STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,888,105 | -43.8% | 58,892 | -45.1% | 0.05% | -48.9% |
| Q3 2022 | $3,358,000 | +14.2% | 107,188 | -5.0% | 0.09% | +27.0% |
| Q2 2022 | $2,941,000 | -12.0% | 112,774 | -1.3% | 0.07% | -1.3% |
| Q1 2022 | $3,341,000 | -2.1% | 114,312 | +15.2% | 0.08% | -1.3% |
| Q4 2021 | $3,412,000 | +9.9% | 99,198 | +2.3% | 0.08% | -3.8% |
| Q3 2021 | $3,105,000 | -6.4% | 96,937 | +0.8% | 0.08% | -4.8% |
| Q2 2021 | $3,318,000 | +3.7% | 96,132 | +0.7% | 0.08% | -6.7% |
| Q1 2021 | $3,199,000 | -12.5% | 95,483 | -11.3% | 0.09% | -18.3% |
| Q4 2020 | $3,657,000 | +17.0% | 107,616 | -5.5% | 0.11% | +5.8% |
| Q3 2020 | $3,125,000 | +11.4% | 113,916 | -3.3% | 0.10% | +3.0% |
| Q2 2020 | $2,804,000 | +131.0% | 117,776 | +75.8% | 0.10% | +78.6% |
| Q1 2020 | $1,214,000 | -57.0% | 67,010 | -11.5% | 0.06% | -49.5% |
| Q4 2019 | $2,820,000 | +0.8% | 75,714 | +1.3% | 0.11% | -8.3% |
| Q3 2019 | $2,797,000 | +12.5% | 74,775 | -0.2% | 0.12% | +12.0% |
| Q2 2019 | $2,486,000 | +1.6% | 74,916 | +2.5% | 0.11% | -1.8% |
| Q1 2019 | $2,448,000 | +18.5% | 73,073 | +0.1% | 0.11% | +2.8% |
| Q4 2018 | $2,066,000 | +3.0% | 72,986 | +1.2% | 0.11% | +18.9% |
| Q3 2018 | $2,005,000 | +11694.1% | 72,139 | +10370.1% | 0.09% | +8900.0% |
| Q1 2018 | $17,000 | +70.0% | 689 | +77.1% | 0.00% | – |
| Q4 2017 | $10,000 | – | 389 | – | 0.00% | – |
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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% |