STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,638 | +27182.4% | 175 | -70.2% | 0.00% | – |
| Q4 2022 | $17 | -100.0% | 587 | -91.4% | 0.00% | -100.0% |
| Q3 2022 | $184,000 | +2.8% | 6,826 | +1.8% | 0.01% | -16.7% |
| Q2 2022 | $179,000 | -55.8% | 6,703 | -55.9% | 0.01% | +20.0% |
| Q1 2022 | $405,000 | +38.7% | 15,200 | +78.9% | 0.01% | -16.7% |
| Q4 2021 | $292,000 | +18.2% | 8,497 | +10.2% | 0.01% | +20.0% |
| Q3 2021 | $247,000 | -7.5% | 7,711 | -0.7% | 0.01% | -16.7% |
| Q2 2021 | $267,000 | -0.4% | 7,764 | -2.8% | 0.01% | +20.0% |
| Q1 2021 | $268,000 | -15.2% | 7,989 | -14.5% | 0.01% | -61.5% |
| Q4 2020 | $316,000 | +39.8% | 9,340 | +11.5% | 0.01% | 0.0% |
| Q3 2020 | $226,000 | +510.8% | 8,373 | +440.9% | 0.01% | +333.3% |
| Q2 2020 | $37,000 | 0.0% | 1,548 | -12.0% | 0.00% | -25.0% |
| Q1 2020 | $37,000 | +131.2% | 1,760 | +298.2% | 0.00% | +300.0% |
| Q4 2019 | $16,000 | 0.0% | 442 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | – | 434 | +3000.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 14 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $54,000 | +22.7% | 1,894 | +21.0% | 0.00% | +50.0% |
| Q3 2018 | $44,000 | +2.3% | 1,565 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | +22.9% | 1,554 | +17.2% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | 0.0% | 1,326 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | +6.1% | 1,326 | +0.9% | 0.00% | +100.0% |
| Q3 2017 | $33,000 | +153.8% | 1,314 | +130.1% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 571 | +11.1% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | -45.5% | 514 | -42.7% | 0.00% | 0.0% |
| Q4 2016 | $22,000 | -46.3% | 897 | -35.7% | 0.00% | -50.0% |
| Q3 2016 | $41,000 | 0.0% | 1,395 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $41,000 | – | 1,395 | +9864.3% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 14 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $32,000 | – | 1,395 | – | 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% |