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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,677,539 | -90.6% | 52,325 | -90.8% | 0.00% | -92.3% |
| Q3 2022 | $17,761,000 | +816.5% | 567,046 | +662.2% | 0.04% | +875.0% |
| Q2 2022 | $1,938,000 | +104.9% | 74,397 | +129.4% | 0.00% | +100.0% |
| Q1 2022 | $946,000 | -66.7% | 32,425 | -60.8% | 0.00% | -60.0% |
| Q4 2021 | $2,844,000 | -32.5% | 82,731 | -37.1% | 0.01% | -28.6% |
| Q3 2021 | $4,213,000 | -80.8% | 131,593 | -79.3% | 0.01% | -81.1% |
| Q2 2021 | $21,933,000 | -39.9% | 635,634 | -41.7% | 0.04% | -43.1% |
| Q1 2021 | $36,495,000 | -21.6% | 1,089,480 | -20.7% | 0.06% | -29.3% |
| Q4 2020 | $46,577,000 | +938.7% | 1,373,289 | +734.7% | 0.09% | +820.0% |
| Q3 2020 | $4,484,000 | -12.3% | 164,531 | -23.1% | 0.01% | -9.1% |
| Q2 2020 | $5,115,000 | -74.5% | 214,059 | -80.3% | 0.01% | -78.8% |
| Q1 2020 | $20,050,000 | -67.3% | 1,089,099 | -34.1% | 0.05% | -54.4% |
| Q4 2019 | $61,319,000 | -17.8% | 1,652,373 | -17.2% | 0.11% | -21.4% |
| Q3 2019 | $74,634,000 | +72.4% | 1,996,088 | +53.0% | 0.14% | +79.0% |
| Q2 2019 | $43,295,000 | +1.4% | 1,304,309 | +2.4% | 0.08% | +2.5% |
| Q1 2019 | $42,683,000 | +19.0% | 1,273,365 | +0.8% | 0.08% | -1.2% |
| Q4 2018 | $35,880,000 | +58.3% | 1,263,504 | +54.1% | 0.08% | +86.0% |
| Q3 2018 | $22,660,000 | -20.0% | 819,676 | -21.0% | 0.04% | -27.1% |
| Q2 2018 | $28,334,000 | +42.3% | 1,037,392 | +29.2% | 0.06% | +73.5% |
| Q1 2018 | $19,915,000 | -13.7% | 802,769 | -9.5% | 0.03% | -12.8% |
| Q4 2017 | $23,086,000 | +3728.5% | 887,088 | +3557.9% | 0.04% | +3800.0% |
| Q3 2017 | $603,000 | -82.3% | 24,251 | -84.0% | 0.00% | -83.3% |
| Q2 2017 | $3,402,000 | -63.9% | 151,436 | -61.6% | 0.01% | -64.7% |
| Q1 2017 | $9,426,000 | +2.1% | 393,967 | +3.6% | 0.02% | -5.6% |
| Q4 2016 | $9,230,000 | – | 380,450 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |