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 | $173,765 | -29.4% | 5,420 | -30.8% | 0.01% | -37.5% |
| Q3 2022 | $246,000 | +20.0% | 7,830 | -0.1% | 0.01% | +14.3% |
| Q2 2022 | $205,000 | -18.7% | 7,839 | -9.4% | 0.01% | 0.0% |
| Q1 2022 | $252,000 | -45.3% | 8,651 | -35.4% | 0.01% | -46.2% |
| Q4 2021 | $461,000 | +0.4% | 13,400 | -6.5% | 0.01% | -18.8% |
| Q3 2021 | $459,000 | -15.8% | 14,331 | -9.3% | 0.02% | -20.0% |
| Q2 2021 | $545,000 | -12.1% | 15,798 | -14.6% | 0.02% | -16.7% |
| Q1 2021 | $620,000 | -42.3% | 18,505 | -41.5% | 0.02% | -45.5% |
| Q4 2020 | $1,075,000 | +18.4% | 31,637 | -4.5% | 0.04% | +7.3% |
| Q3 2020 | $908,000 | +27.7% | 33,116 | +10.8% | 0.04% | +13.9% |
| Q2 2020 | $711,000 | +95.9% | 29,887 | +49.1% | 0.04% | +63.6% |
| Q1 2020 | $363,000 | -23.3% | 20,041 | +57.8% | 0.02% | -8.3% |
| Q4 2019 | $473,000 | +23550.0% | 12,699 | +15577.8% | 0.02% | – |
| Q4 2017 | $2,000 | – | 81 | – | 0.00% | – |
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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% |