STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,237,000 | 0.0% | 76,520 | 0.0% | 0.83% | -46.7% |
| Q1 2022 | $2,237,000 | -2.5% | 76,520 | +14.7% | 1.55% | -2.3% |
| Q4 2021 | $2,294,000 | +9.6% | 66,690 | +2.0% | 1.59% | +47.4% |
| Q3 2021 | $2,094,000 | +124.0% | 65,380 | +141.3% | 1.08% | +175.0% |
| Q2 2021 | $935,000 | -3.1% | 27,100 | -5.9% | 0.39% | -24.0% |
| Q1 2021 | $965,000 | -1.3% | 28,800 | 0.0% | 0.52% | -51.2% |
| Q4 2020 | $978,000 | – | 28,800 | – | 1.06% | – |
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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% |