STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 399 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,597,341 | -41.0% | 81,015 | -42.4% | 0.02% | -16.7% |
| Q3 2022 | $4,402,000 | -1.8% | 140,533 | -18.2% | 0.02% | +125.0% |
| Q2 2022 | $4,483,000 | +164.5% | 171,882 | +196.3% | 0.01% | +100.0% |
| Q1 2022 | $1,695,000 | -41.0% | 58,014 | -30.5% | 0.00% | -33.3% |
| Q4 2021 | $2,873,000 | +49.6% | 83,500 | +39.3% | 0.01% | +50.0% |
| Q3 2021 | $1,920,000 | -10.5% | 59,942 | -3.6% | 0.00% | -20.0% |
| Q2 2021 | $2,146,000 | -30.0% | 62,200 | -32.1% | 0.01% | -28.6% |
| Q1 2021 | $3,067,000 | -38.2% | 91,563 | -37.3% | 0.01% | -30.0% |
| Q4 2020 | $4,961,000 | -24.3% | 146,000 | -38.9% | 0.01% | -41.2% |
| Q3 2020 | $6,552,000 | +197.1% | 238,846 | +157.9% | 0.02% | +142.9% |
| Q2 2020 | $2,205,000 | +120.3% | 92,622 | +67.8% | 0.01% | +40.0% |
| Q1 2020 | $1,001,000 | +22.5% | 55,182 | +151.5% | 0.01% | +66.7% |
| Q4 2019 | $817,000 | +56.2% | 21,941 | +56.7% | 0.00% | 0.0% |
| Q3 2019 | $523,000 | -20.2% | 14,000 | -29.0% | 0.00% | -25.0% |
| Q2 2019 | $655,000 | +8.6% | 19,728 | +9.6% | 0.00% | +33.3% |
| Q1 2019 | $603,000 | -14.1% | 18,000 | -27.3% | 0.00% | -25.0% |
| Q4 2018 | $702,000 | -12.6% | 24,761 | -14.3% | 0.00% | +33.3% |
| Q3 2018 | $803,000 | – | 28,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
| Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
| Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
| Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
| GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
| AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
| Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
| Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |