STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,341 | -0.9% | 2,350 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | +72.7% | 2,424 | +45.2% | 0.00% | +50.0% |
| Q2 2022 | $44,000 | +15.8% | 1,669 | +29.5% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -46.5% | 1,289 | -37.7% | 0.00% | -33.3% |
| Q4 2021 | $71,000 | -36.0% | 2,068 | -40.1% | 0.00% | -25.0% |
| Q3 2021 | $111,000 | -5.9% | 3,452 | +0.7% | 0.00% | -20.0% |
| Q2 2021 | $118,000 | +4.4% | 3,427 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $113,000 | -1.7% | 3,380 | -0.1% | 0.01% | -16.7% |
| Q4 2020 | $115,000 | +2.7% | 3,384 | -17.3% | 0.01% | -14.3% |
| Q3 2020 | $112,000 | -25.3% | 4,091 | -35.5% | 0.01% | -30.0% |
| Q2 2020 | $150,000 | +94.8% | 6,339 | +48.3% | 0.01% | +66.7% |
| Q1 2020 | $77,000 | -65.9% | 4,275 | -29.7% | 0.01% | -64.7% |
| Q4 2019 | $226,000 | +65.0% | 6,081 | +66.4% | 0.02% | +41.7% |
| Q3 2019 | $137,000 | +26.9% | 3,655 | +12.7% | 0.01% | +9.1% |
| Q2 2019 | $108,000 | +208.6% | 3,242 | +212.6% | 0.01% | +175.0% |
| Q1 2019 | $35,000 | +3400.0% | 1,037 | +2702.7% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -83.3% | 37 | -86.0% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | – | 264 | – | 0.00% | – |
Download | ||||||
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% |