STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,528,757 | -12.8% | 110,067 | -14.8% | 0.91% | -24.9% |
| Q3 2022 | $4,049,000 | +5.8% | 129,243 | -11.9% | 1.21% | +10.4% |
| Q2 2022 | $3,826,000 | -10.8% | 146,715 | +0.0% | 1.09% | +2.1% |
| Q1 2022 | $4,288,000 | -15.0% | 146,691 | +0.0% | 1.07% | -12.4% |
| Q4 2021 | $5,045,000 | +6.8% | 146,671 | -0.6% | 1.22% | -3.4% |
| Q3 2021 | $4,724,000 | -7.2% | 147,500 | 0.0% | 1.27% | -5.2% |
| Q2 2021 | $5,090,000 | +5.4% | 147,500 | +2.3% | 1.34% | -3.5% |
| Q1 2021 | $4,831,000 | +1.6% | 144,200 | +3.0% | 1.38% | -11.1% |
| Q4 2020 | $4,757,000 | +44.0% | 140,000 | +16.3% | 1.56% | +20.9% |
| Q3 2020 | $3,303,000 | – | 120,425 | – | 1.29% | – |
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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% |