STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $265,000 | -20.4% | 10,150 | -11.0% | 0.06% | -5.8% |
| Q1 2022 | $333,000 | -81.9% | 11,400 | -80.1% | 0.07% | -83.1% |
| Q3 2021 | $1,837,000 | -4.1% | 57,344 | +3.3% | 0.41% | -10.3% |
| Q2 2021 | $1,916,000 | +95700.0% | 55,522 | +0.4% | 0.46% | +45400.0% |
| Q1 2021 | $2,000 | -99.7% | 55,299 | +177.9% | 0.00% | -99.5% |
| Q4 2020 | $676,000 | +26.6% | 19,902 | +2.1% | 0.18% | +28.9% |
| Q3 2020 | $534,000 | +14.6% | 19,500 | -0.5% | 0.14% | +9.2% |
| Q2 2020 | $466,000 | +47.0% | 19,600 | +12.0% | 0.13% | +20.4% |
| Q1 2020 | $317,000 | – | 17,500 | – | 0.11% | – |
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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% |