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 2021 | $92,000 | +26.0% | 2,668 | +16.7% | 0.01% | 0.0% |
| Q3 2021 | $73,000 | -6.4% | 2,286 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +2.6% | 2,254 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $76,000 | -3.8% | 2,254 | -2.8% | 0.01% | -12.5% |
| Q4 2020 | $79,000 | +27.4% | 2,318 | +2.8% | 0.01% | +14.3% |
| Q3 2020 | $62,000 | +51.2% | 2,254 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $41,000 | -87.4% | 2,254 | -80.7% | 0.01% | -96.7% |
| Q3 2018 | $325,000 | +10.9% | 11,700 | +9.3% | 0.15% | +33.6% |
| Q2 2018 | $293,000 | +6.9% | 10,700 | -3.2% | 0.11% | +94.8% |
| Q1 2018 | $274,000 | -1.8% | 11,057 | +3.3% | 0.06% | -51.3% |
| Q4 2017 | $279,000 | +2.2% | 10,700 | 0.0% | 0.12% | +56.6% |
| Q3 2017 | $273,000 | – | 10,700 | – | 0.08% | – |
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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% |