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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $765,425 | +42.3% | 23,875 | +39.1% | 0.01% | +50.0% |
| Q3 2022 | $538,000 | -12.4% | 17,167 | -27.1% | 0.00% | -20.0% |
| Q2 2022 | $614,000 | -37.9% | 23,559 | -30.3% | 0.01% | -28.6% |
| Q1 2022 | $988,000 | -58.8% | 33,802 | -51.5% | 0.01% | -58.8% |
| Q4 2021 | $2,400,000 | -4.9% | 69,754 | -11.5% | 0.02% | -19.0% |
| Q3 2021 | $2,524,000 | -3.1% | 78,787 | +4.4% | 0.02% | -8.7% |
| Q2 2021 | $2,605,000 | -11.4% | 75,492 | -13.9% | 0.02% | -23.3% |
| Q1 2021 | $2,939,000 | +12.3% | 87,728 | +13.9% | 0.03% | 0.0% |
| Q4 2020 | $2,617,000 | +38.4% | 77,015 | +11.7% | 0.03% | +11.1% |
| Q3 2020 | $1,891,000 | +45.9% | 68,923 | +26.6% | 0.03% | +35.0% |
| Q2 2020 | $1,296,000 | +125.0% | 54,423 | +252.0% | 0.02% | +66.7% |
| Q4 2019 | $576,000 | – | 15,462 | – | 0.01% | – |
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% |