STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $877,000 | -8.7% | 30 | 0.0% | 0.00% | – |
| Q3 2021 | $961,000 | -10.4% | 30 | 0.0% | 0.00% | – |
| Q2 2021 | $1,072,000 | +6.7% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $1,005,000 | -1.4% | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $1,019,000 | +23.8% | 30 | 0.0% | 0.00% | – |
| Q3 2020 | $823,000 | +15.3% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $714,000 | -46.8% | 30 | -59.5% | 0.00% | – |
| Q1 2020 | $1,341,000 | -52.3% | 74 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,810,000 | -98.7% | 74 | -98.7% | 0.00% | -97.4% |
| Q3 2019 | $215,365,000 | +4818.1% | 5,758 | +4262.1% | 0.04% | +3800.0% |
| Q2 2019 | $4,379,000 | -60.1% | 132 | -59.8% | 0.00% | -50.0% |
| Q1 2019 | $10,984,000 | -94.2% | 328 | -95.1% | 0.00% | -94.1% |
| Q4 2018 | $189,363,000 | -32.2% | 6,691 | -33.4% | 0.03% | -34.6% |
| Q3 2018 | $279,185,000 | -6.0% | 10,050 | -7.3% | 0.05% | +4.0% |
| Q2 2018 | $297,055,000 | – | 10,846 | – | 0.05% | – |
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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% |