STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 442 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,940,592 | +5.4% | 60,530 | +3.0% | 1.42% | -6.2% |
| Q3 2022 | $1,841,000 | +32.3% | 58,762 | +10.1% | 1.52% | +37.5% |
| Q2 2022 | $1,392,000 | +3.7% | 53,384 | +16.3% | 1.10% | +17.6% |
| Q1 2022 | $1,342,000 | +290.1% | 45,903 | +359.2% | 0.94% | +245.2% |
| Q4 2021 | $344,000 | +50.9% | 9,997 | +40.4% | 0.27% | +45.5% |
| Q3 2021 | $228,000 | – | 7,121 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
| Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
| Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
| Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
| GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
| AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
| Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
| Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |