STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,900 | +4.5% | 652 | +4.5% | 0.00% | -50.0% |
| Q3 2022 | $20,000 | -75.6% | 624 | -80.1% | 0.00% | -71.4% |
| Q2 2022 | $82,000 | +2.5% | 3,140 | +3.7% | 0.01% | +16.7% |
| Q1 2022 | $80,000 | +433.3% | 3,028 | +548.4% | 0.01% | +500.0% |
| Q3 2021 | $15,000 | -6.2% | 467 | +0.2% | 0.00% | -50.0% |
| Q2 2021 | $16,000 | 0.0% | 466 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +45.5% | 465 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +22.2% | 414 | +14.0% | 0.00% | +100.0% |
| Q2 2020 | $9,000 | +28.6% | 363 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 362 | +38.7% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -50.0% | 261 | -55.8% | 0.00% | -50.0% |
| Q2 2019 | $20,000 | +33.3% | 590 | +28.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 461 | +9.0% | 0.00% | +33.3% |
| Q4 2018 | $12,000 | +300.0% | 423 | +238.4% | 0.00% | +200.0% |
| Q3 2018 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | – | 125 | – | 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% |