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 | $288,812,671 | +776.6% | 9,008,505 | +756.6% | 0.35% | +726.2% |
| Q3 2022 | $32,947,000 | +462.2% | 1,051,600 | +368.0% | 0.04% | +500.0% |
| Q2 2022 | $5,860,000 | -40.4% | 224,700 | -33.2% | 0.01% | -30.0% |
| Q1 2022 | $9,827,000 | +2.5% | 336,200 | +20.7% | 0.01% | 0.0% |
| Q4 2021 | $9,584,000 | +114.5% | 278,600 | +99.7% | 0.01% | +100.0% |
| Q3 2021 | $4,468,000 | -7.2% | 139,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,814,000 | +4.1% | 139,500 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $4,623,000 | -1.4% | 138,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $4,689,000 | +327.0% | 138,000 | +127.7% | 0.01% | +200.0% |
| Q1 2020 | $1,098,000 | -96.9% | 60,599 | -93.6% | 0.00% | -95.9% |
| Q4 2019 | $35,452,000 | -0.2% | 951,986 | +0.2% | 0.05% | -9.3% |
| Q3 2019 | $35,540,000 | +205.9% | 950,000 | +171.4% | 0.05% | +200.0% |
| Q2 2019 | $11,617,000 | +73.4% | 350,000 | +75.0% | 0.02% | +80.0% |
| Q1 2019 | $6,700,000 | +18.3% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $5,662,000 | +1.9% | 200,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $5,558,000 | – | 200,000 | – | 0.01% | – |
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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% |