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 | $3,275 | -99.9% | 102,145 | -19.9% | 0.01% | -27.3% |
| Q3 2022 | $3,994,000 | +21.3% | 127,495 | +0.9% | 0.01% | +22.2% |
| Q2 2022 | $3,294,000 | -8.8% | 126,313 | +2.2% | 0.01% | +28.6% |
| Q1 2022 | $3,613,000 | -15.4% | 123,593 | -0.5% | 0.01% | -12.5% |
| Q4 2021 | $4,272,000 | -56.2% | 124,173 | -59.3% | 0.01% | -60.0% |
| Q3 2021 | $9,764,000 | -14.1% | 304,816 | -7.5% | 0.02% | -13.0% |
| Q2 2021 | $11,372,000 | +0.2% | 329,532 | -2.7% | 0.02% | -8.0% |
| Q1 2021 | $11,349,000 | -8.6% | 338,776 | -7.3% | 0.02% | -13.8% |
| Q4 2020 | $12,420,000 | +26.9% | 365,517 | +2.4% | 0.03% | +11.5% |
| Q3 2020 | $9,788,000 | +9.7% | 356,820 | -4.8% | 0.03% | -3.7% |
| Q2 2020 | $8,925,000 | +58.8% | 374,832 | +20.8% | 0.03% | +35.0% |
| Q1 2020 | $5,622,000 | -66.9% | 310,268 | -32.0% | 0.02% | -58.3% |
| Q4 2019 | $16,982,000 | +128.4% | 456,017 | +129.5% | 0.05% | +108.7% |
| Q3 2019 | $7,434,000 | +18.1% | 198,715 | +4.8% | 0.02% | +21.1% |
| Q2 2019 | $6,294,000 | +4.0% | 189,627 | +4.9% | 0.02% | 0.0% |
| Q1 2019 | $6,054,000 | +97.0% | 180,727 | +66.5% | 0.02% | +72.7% |
| Q4 2018 | $3,073,000 | +169.3% | 108,546 | +164.4% | 0.01% | +175.0% |
| Q3 2018 | $1,141,000 | +1.4% | 41,046 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,125,000 | +10.4% | 41,046 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $1,019,000 | -4.7% | 41,046 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $1,069,000 | -50.0% | 41,046 | -52.3% | 0.00% | -50.0% |
| Q3 2017 | $2,140,000 | -1.1% | 86,054 | -10.7% | 0.01% | -11.1% |
| Q2 2017 | $2,163,000 | -50.9% | 96,354 | -47.8% | 0.01% | -52.6% |
| Q1 2017 | $4,406,000 | +12.5% | 184,504 | +16.4% | 0.02% | +11.8% |
| Q4 2016 | $3,915,000 | +47.8% | 158,454 | +76.3% | 0.02% | +41.7% |
| Q3 2016 | $2,648,000 | -58.6% | 89,854 | -58.6% | 0.01% | -60.0% |
| Q2 2016 | $6,397,000 | +17.9% | 217,238 | +3.6% | 0.03% | +15.4% |
| Q1 2016 | $5,428,000 | +35.1% | 209,738 | +21.1% | 0.03% | +36.8% |
| Q4 2015 | $4,017,000 | +210.9% | 173,138 | +177.0% | 0.02% | +171.4% |
| Q3 2015 | $1,292,000 | -40.8% | 62,508 | -42.5% | 0.01% | -41.7% |
| Q2 2015 | $2,183,000 | – | 108,648 | – | 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% |