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 | $75,896 | -8.6% | 2,367 | -10.1% | 0.04% | -18.2% |
| Q3 2022 | $83,000 | +12.2% | 2,633 | -3.9% | 0.04% | +4.8% |
| Q2 2022 | $74,000 | -31.5% | 2,739 | -24.8% | 0.04% | -25.0% |
| Q1 2022 | $108,000 | -12.9% | 3,640 | +1.0% | 0.06% | -8.2% |
| Q4 2021 | $124,000 | +30.5% | 3,604 | +21.1% | 0.06% | 0.0% |
| Q3 2021 | $95,000 | -14.4% | 2,976 | -7.4% | 0.06% | -17.6% |
| Q2 2021 | $111,000 | +3.7% | 3,215 | +0.8% | 0.07% | -14.9% |
| Q1 2021 | $107,000 | +3.9% | 3,189 | +5.2% | 0.09% | -9.4% |
| Q4 2020 | $103,000 | – | 3,032 | – | 0.10% | – |
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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% |