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 | $114,037 | -54.0% | 3,557 | -55.1% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | +181.8% | 7,916 | +134.3% | 0.00% | – |
| Q2 2022 | $88,000 | +8.6% | 3,379 | +21.8% | 0.00% | – |
| Q1 2022 | $81,000 | -20.6% | 2,774 | -6.5% | 0.00% | – |
| Q4 2021 | $102,000 | -81.1% | 2,968 | -82.4% | 0.00% | -100.0% |
| Q3 2021 | $539,000 | -6.9% | 16,824 | +0.2% | 0.00% | -33.3% |
| Q2 2021 | $579,000 | -18.0% | 16,791 | -20.3% | 0.00% | 0.0% |
| Q1 2021 | $706,000 | +3.8% | 21,060 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $680,000 | +178.7% | 20,023 | +124.6% | 0.00% | +200.0% |
| Q3 2020 | $244,000 | -18.1% | 8,913 | -28.8% | 0.00% | -50.0% |
| Q2 2020 | $298,000 | -12.9% | 12,518 | -33.6% | 0.00% | 0.0% |
| Q1 2020 | $342,000 | -91.8% | 18,864 | -83.2% | 0.00% | -91.3% |
| Q4 2019 | $4,175,000 | +855.4% | 112,113 | +859.1% | 0.02% | +666.7% |
| Q3 2019 | $437,000 | +940.5% | 11,690 | +819.7% | 0.00% | – |
| Q2 2019 | $42,000 | +23.5% | 1,271 | +26.3% | 0.00% | – |
| Q1 2019 | $34,000 | +21.4% | 1,006 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | 0.0% | 1,006 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | 0.0% | 1,006 | 0.0% | 0.00% | – |
| Q2 2018 | $28,000 | -44.0% | 1,006 | -50.5% | 0.00% | – |
| Q1 2018 | $50,000 | +4900.0% | 2,031 | +5244.7% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 38 | -45.7% | 0.00% | – |
| Q3 2015 | $1,000 | – | 70 | – | 0.00% | – |
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% |