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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $668,000 | +35.2% | 22,843 | +59.1% | 0.00% | +200.0% |
| Q4 2021 | $494,000 | -67.4% | 14,354 | -69.7% | 0.00% | -75.0% |
| Q3 2021 | $1,517,000 | +97.8% | 47,369 | +113.2% | 0.00% | +33.3% |
| Q2 2021 | $767,000 | +230.6% | 22,217 | +221.2% | 0.00% | +200.0% |
| Q1 2021 | $232,000 | -62.7% | 6,917 | -69.5% | 0.00% | -87.5% |
| Q3 2020 | $622,000 | -35.5% | 22,688 | -44.0% | 0.01% | -50.0% |
| Q2 2020 | $965,000 | -90.6% | 40,544 | -85.2% | 0.02% | -73.8% |
| Q4 2019 | $10,236,000 | +1967.9% | 274,863 | +1979.1% | 0.06% | +1425.0% |
| Q3 2019 | $495,000 | -73.5% | 13,220 | -76.5% | 0.00% | -77.8% |
| Q2 2019 | $1,869,000 | -65.7% | 56,320 | -65.4% | 0.02% | -69.0% |
| Q1 2019 | $5,449,000 | -42.0% | 162,659 | -51.0% | 0.06% | -46.8% |
| Q4 2018 | $9,391,000 | +1076.8% | 331,721 | +1055.2% | 0.11% | +990.0% |
| Q3 2018 | $798,000 | +53.8% | 28,715 | +51.7% | 0.01% | +42.9% |
| Q2 2018 | $519,000 | -59.7% | 18,925 | -63.5% | 0.01% | -65.0% |
| Q1 2018 | $1,288,000 | +92.8% | 51,897 | +93.3% | 0.02% | +53.8% |
| Q3 2017 | $668,000 | -57.0% | 26,850 | -61.2% | 0.01% | -58.1% |
| Q2 2017 | $1,553,000 | +199.8% | 69,192 | +218.9% | 0.03% | +121.4% |
| Q1 2017 | $518,000 | -39.6% | 21,700 | -25.4% | 0.01% | -73.6% |
| Q2 2016 | $857,000 | +32.5% | 29,100 | +16.4% | 0.05% | +6.0% |
| Q1 2016 | $647,000 | -9.3% | 25,000 | -18.6% | 0.05% | -35.9% |
| Q4 2015 | $713,000 | – | 30,700 | – | 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% |