STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $862,929 | -94.7% | 26,916 | -94.8% | 0.00% | -100.0% |
| Q3 2022 | $16,205,000 | -70.3% | 517,273 | -75.3% | 0.00% | -60.0% |
| Q2 2022 | $54,546,000 | +170.0% | 2,091,503 | +202.6% | 0.01% | +150.0% |
| Q1 2022 | $20,201,000 | +764.4% | 691,090 | +917.3% | 0.00% | – |
| Q4 2021 | $2,337,000 | -1.9% | 67,932 | -8.7% | 0.00% | – |
| Q3 2021 | $2,383,000 | -77.4% | 74,398 | -75.6% | 0.00% | -100.0% |
| Q2 2021 | $10,525,000 | +601.7% | 304,974 | +581.1% | 0.00% | – |
| Q1 2021 | $1,500,000 | -21.8% | 44,775 | -20.7% | 0.00% | – |
| Q4 2020 | $1,917,000 | -92.2% | 56,437 | -93.7% | 0.00% | -100.0% |
| Q3 2020 | $24,720,000 | -21.3% | 901,173 | -31.7% | 0.00% | -33.3% |
| Q2 2020 | $31,400,000 | -35.1% | 1,318,766 | -50.6% | 0.00% | -57.1% |
| Q1 2020 | $48,357,000 | -76.0% | 2,668,655 | -50.7% | 0.01% | -68.2% |
| Q4 2019 | $201,727,000 | -16.5% | 5,416,969 | -16.1% | 0.02% | -24.1% |
| Q3 2019 | $241,564,000 | -10.0% | 6,457,223 | -20.2% | 0.03% | -6.5% |
| Q2 2019 | $268,527,000 | -22.0% | 8,090,599 | -21.3% | 0.03% | -24.4% |
| Q1 2019 | $344,391,000 | -17.5% | 10,280,305 | -30.3% | 0.04% | -28.1% |
| Q4 2018 | $417,493,000 | -18.5% | 14,747,178 | -20.0% | 0.06% | -1.7% |
| Q3 2018 | $512,360,000 | -13.5% | 18,436,821 | -14.7% | 0.06% | -14.7% |
| Q2 2018 | $592,287,000 | +10.8% | 21,616,266 | +0.4% | 0.07% | +7.9% |
| Q1 2018 | $534,517,000 | -9.8% | 21,535,768 | -5.3% | 0.06% | -8.7% |
| Q4 2017 | $592,336,000 | +3.3% | 22,747,174 | -1.3% | 0.07% | 0.0% |
| Q3 2017 | $573,224,000 | +10.0% | 23,048,811 | -0.7% | 0.07% | +6.2% |
| Q2 2017 | $521,037,000 | -6.9% | 23,208,756 | -1.0% | 0.06% | -8.5% |
| Q1 2017 | $559,628,000 | +2.3% | 23,435,033 | +5.9% | 0.07% | -2.7% |
| Q4 2016 | $546,796,000 | -12.3% | 22,128,501 | +4.6% | 0.07% | -12.0% |
| Q3 2016 | $623,480,000 | -6.9% | 21,156,439 | -7.0% | 0.08% | -8.8% |
| Q2 2016 | $669,636,000 | +22.4% | 22,738,070 | +7.6% | 0.09% | +19.7% |
| Q1 2016 | $546,894,000 | +56.4% | 21,131,908 | +40.2% | 0.08% | +61.7% |
| Q4 2015 | $349,589,000 | +59.4% | 15,068,466 | +41.9% | 0.05% | +51.6% |
| Q3 2015 | $219,332,000 | +30.4% | 10,616,248 | +26.9% | 0.03% | +40.9% |
| Q2 2015 | $168,191,000 | +62.8% | 8,367,748 | +89.1% | 0.02% | +69.2% |
| Q1 2015 | $103,340,000 | -1.6% | 4,425,709 | -8.9% | 0.01% | -7.1% |
| Q4 2014 | $105,037,000 | – | 4,860,612 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |