STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $94,497 | -99.9% | 2,947,488 | -24.5% | 0.01% | -33.3% |
Q3 2022 | $122,309,000 | +141.2% | 3,903,904 | +100.8% | 0.02% | +157.1% |
Q2 2022 | $50,712,000 | -17.0% | 1,944,539 | -6.9% | 0.01% | 0.0% |
Q1 2022 | $61,077,000 | -0.3% | 2,089,496 | +17.4% | 0.01% | 0.0% |
Q4 2021 | $61,243,000 | +0.8% | 1,780,329 | -6.1% | 0.01% | -12.5% |
Q3 2021 | $60,749,000 | -19.9% | 1,896,645 | -13.7% | 0.01% | -11.1% |
Q2 2021 | $75,831,000 | +3.8% | 2,197,379 | +0.8% | 0.01% | -10.0% |
Q1 2021 | $73,031,000 | +39.9% | 2,180,051 | +41.9% | 0.01% | +25.0% |
Q4 2020 | $52,220,000 | +53.0% | 1,536,826 | +22.6% | 0.01% | +33.3% |
Q3 2020 | $34,122,000 | +18.7% | 1,253,090 | +3.8% | 0.01% | 0.0% |
Q2 2020 | $28,735,000 | +7.8% | 1,206,806 | -17.9% | 0.01% | 0.0% |
Q1 2020 | $26,647,000 | -75.9% | 1,470,531 | -50.5% | 0.01% | -71.4% |
Q4 2019 | $110,725,000 | +20.2% | 2,973,284 | +20.7% | 0.02% | +16.7% |
Q3 2019 | $92,155,000 | +24.2% | 2,463,392 | +10.3% | 0.02% | +20.0% |
Q2 2019 | $74,170,000 | +3.9% | 2,233,384 | +4.8% | 0.02% | 0.0% |
Q1 2019 | $71,388,000 | +3.8% | 2,130,970 | -12.3% | 0.02% | -6.2% |
Q4 2018 | $68,752,000 | -7.9% | 2,428,562 | -9.6% | 0.02% | +14.3% |
Q3 2018 | $74,667,000 | +63.5% | 2,686,801 | +61.2% | 0.01% | +55.6% |
Q2 2018 | $45,658,000 | +35.2% | 1,666,398 | +22.5% | 0.01% | +28.6% |
Q1 2018 | $33,771,000 | +5.1% | 1,360,681 | +10.3% | 0.01% | 0.0% |
Q4 2017 | $32,137,000 | +154.6% | 1,234,149 | +142.5% | 0.01% | +133.3% |
Q3 2017 | $12,622,000 | +24.0% | 508,958 | +12.3% | 0.00% | +50.0% |
Q2 2017 | $10,175,000 | -75.7% | 453,185 | -74.2% | 0.00% | -80.0% |
Q1 2017 | $41,883,000 | -82.5% | 1,753,908 | -81.9% | 0.01% | -82.5% |
Q4 2016 | $239,187,000 | -7.2% | 9,679,729 | +10.7% | 0.06% | -9.5% |
Q3 2016 | $257,768,000 | -2.3% | 8,746,809 | -2.4% | 0.06% | -4.5% |
Q2 2016 | $263,847,000 | +244.9% | 8,959,166 | +203.1% | 0.07% | +230.0% |
Q1 2016 | $76,491,000 | +7649000.0% | 2,955,635 | +6873469.8% | 0.02% | – |
Q4 2015 | $1,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
Q3 2015 | $19,295,000 | -31.2% | 933,900 | -33.1% | 0.01% | -28.6% |
Q2 2015 | $28,061,000 | – | 1,396,065 | – | 0.01% | – |
Download |
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% |