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 | $13,264,216 | +1.0% | 413,731 | -1.3% | 0.09% | -3.1% |
| Q3 2022 | $13,134,000 | +20.7% | 419,212 | +0.5% | 0.10% | +29.7% |
| Q2 2022 | $10,881,000 | -10.5% | 417,214 | +0.4% | 0.07% | +10.4% |
| Q1 2022 | $12,151,000 | -14.9% | 415,716 | +0.2% | 0.07% | -5.6% |
| Q4 2021 | $14,276,000 | +5.8% | 415,001 | -1.5% | 0.07% | -1.4% |
| Q3 2021 | $13,488,000 | -9.6% | 421,114 | -2.6% | 0.07% | +41.2% |
| Q2 2021 | $14,925,000 | +1.7% | 432,479 | -1.3% | 0.05% | 0.0% |
| Q1 2021 | $14,682,000 | +0.4% | 438,271 | +1.8% | 0.05% | -5.6% |
| Q4 2020 | $14,624,000 | +26.4% | 430,381 | +2.0% | 0.05% | -1.8% |
| Q3 2020 | $11,572,000 | +15.8% | 421,882 | +0.5% | 0.06% | +14.6% |
| Q2 2020 | $9,993,000 | +7302.2% | 419,713 | +5529.2% | 0.05% | +4700.0% |
| Q1 2020 | $135,000 | -49.8% | 7,456 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $269,000 | +110.2% | 7,221 | +111.3% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | +15.3% | 3,417 | +1.8% | 0.00% | – |
| Q2 2019 | $111,000 | -1.8% | 3,356 | -0.7% | 0.00% | – |
| Q1 2019 | $113,000 | +14.1% | 3,378 | -3.4% | 0.00% | – |
| Q4 2018 | $99,000 | +10.0% | 3,496 | +8.2% | 0.00% | – |
| Q3 2018 | $90,000 | -1.1% | 3,232 | -2.7% | 0.00% | – |
| Q2 2018 | $91,000 | +2.2% | 3,320 | -7.0% | 0.00% | – |
| Q1 2018 | $89,000 | -4.3% | 3,568 | 0.0% | 0.00% | – |
| Q4 2017 | $93,000 | +12.0% | 3,568 | -3.3% | 0.00% | – |
| Q2 2017 | $83,000 | -13.5% | 3,690 | -8.1% | 0.00% | – |
| Q1 2017 | $96,000 | -13.5% | 4,017 | -10.4% | 0.00% | – |
| Q4 2016 | $111,000 | -99.9% | 4,481 | -4.3% | 0.00% | -100.0% |
| Q3 2016 | $137,949,000 | -7.2% | 4,681 | -7.3% | 0.00% | 0.0% |
| Q2 2016 | $148,693,000 | -76.9% | 5,049 | -79.7% | 0.00% | -66.7% |
| Q1 2016 | $643,000,000 | +31.2% | 24,877 | +17.7% | 0.00% | +50.0% |
| Q4 2015 | $490,000,000 | +121790.5% | 21,129 | +8.7% | 0.00% | 0.0% |
| Q3 2015 | $402,000 | -99.9% | 19,443 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $390,342,000 | -15.9% | 19,420 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $464,291,000 | +3.4% | 19,884 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $449,142,000 | – | 20,784 | – | 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% |