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 | $381,514 | -6.9% | 11,900 | -9.2% | 0.26% | -9.1% |
| Q3 2022 | $410,000 | +19.5% | 13,100 | 0.0% | 0.28% | +39.0% |
| Q2 2022 | $343,000 | -10.4% | 13,100 | 0.0% | 0.20% | +15.2% |
| Q1 2022 | $383,000 | -19.4% | 13,100 | -5.1% | 0.18% | -13.6% |
| Q4 2021 | $475,000 | +6.3% | 13,800 | -1.1% | 0.21% | +27.2% |
| Q3 2021 | $447,000 | -3.7% | 13,950 | +3.7% | 0.16% | -3.6% |
| Q2 2021 | $464,000 | -4.1% | 13,450 | -6.9% | 0.17% | -10.6% |
| Q1 2021 | $484,000 | +2.1% | 14,450 | +3.6% | 0.19% | -5.5% |
| Q4 2020 | $474,000 | +89.6% | 13,950 | +53.3% | 0.20% | +53.1% |
| Q3 2020 | $250,000 | +34.4% | 9,100 | +16.7% | 0.13% | +25.0% |
| Q2 2020 | $186,000 | -36.5% | 7,800 | -1.2% | 0.10% | -32.9% |
| Q4 2019 | $293,000 | +215.1% | 7,895 | +213.9% | 0.16% | +150.0% |
| Q3 2019 | $93,000 | +17.7% | 2,515 | +6.1% | 0.06% | +17.0% |
| Q2 2019 | $79,000 | +17.9% | 2,370 | +18.5% | 0.05% | +10.4% |
| Q1 2019 | $67,000 | +34.0% | 2,000 | +13.0% | 0.05% | +23.1% |
| Q4 2018 | $50,000 | +47.1% | 1,770 | +41.6% | 0.04% | +69.6% |
| Q3 2018 | $34,000 | +112.5% | 1,250 | +108.3% | 0.02% | +91.7% |
| Q2 2018 | $16,000 | – | 600 | – | 0.01% | – |
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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% |