STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $45,733,322 | +17.3% | 1,426,492 | +14.6% | 0.01% | 0.0% |
| Q3 2022 | $38,982,000 | +68.5% | 1,244,217 | +40.2% | 0.01% | +66.7% |
| Q2 2022 | $23,141,000 | -21.0% | 887,365 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $29,277,000 | -4.1% | 1,001,633 | +12.9% | 0.00% | 0.0% |
| Q4 2021 | $30,520,000 | +4.2% | 887,195 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $29,290,000 | -9.7% | 914,444 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $32,421,000 | +20.8% | 939,479 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $26,833,000 | -13.9% | 801,036 | -12.7% | 0.00% | -25.0% |
| Q4 2020 | $31,175,000 | +22.6% | 917,446 | -1.0% | 0.00% | +33.3% |
| Q3 2020 | $25,431,000 | -10.6% | 927,134 | -22.4% | 0.00% | -25.0% |
| Q2 2020 | $28,433,000 | +9.1% | 1,194,171 | -17.0% | 0.00% | -20.0% |
| Q1 2020 | $26,056,000 | -48.8% | 1,437,988 | +5.3% | 0.01% | -28.6% |
| Q4 2019 | $50,846,000 | -13.1% | 1,365,337 | -12.7% | 0.01% | -22.2% |
| Q3 2019 | $58,508,000 | +23.0% | 1,563,985 | +9.1% | 0.01% | +28.6% |
| Q2 2019 | $47,566,000 | +4.8% | 1,433,116 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $45,375,000 | +34.0% | 1,354,468 | +13.3% | 0.01% | +16.7% |
| Q4 2018 | $33,850,000 | -1.6% | 1,195,689 | -3.4% | 0.01% | +20.0% |
| Q3 2018 | $34,410,000 | +13.4% | 1,238,250 | +11.8% | 0.01% | 0.0% |
| Q2 2018 | $30,337,000 | +16.5% | 1,107,178 | +5.5% | 0.01% | +25.0% |
| Q1 2018 | $26,036,000 | +110.5% | 1,048,987 | +120.8% | 0.00% | +100.0% |
| Q4 2017 | $12,371,000 | +6.2% | 475,100 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $11,651,000 | -6.8% | 468,464 | -15.9% | 0.00% | 0.0% |
| Q2 2017 | $12,506,000 | +0.9% | 557,123 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $12,389,000 | -22.7% | 518,783 | -20.1% | 0.00% | -33.3% |
| Q4 2016 | $16,037,000 | -21.4% | 648,967 | -6.2% | 0.00% | -25.0% |
| Q3 2016 | $20,391,000 | +11.6% | 691,912 | +11.5% | 0.00% | 0.0% |
| Q2 2016 | $18,276,000 | +6.6% | 620,571 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $17,145,000 | +176.4% | 662,481 | +147.7% | 0.00% | +300.0% |
| Q4 2015 | $6,204,000 | +37.1% | 267,430 | +22.1% | 0.00% | 0.0% |
| Q3 2015 | $4,526,000 | +4928.9% | 219,022 | +4748.8% | 0.00% | – |
| Q2 2015 | $90,000 | +150.0% | 4,517 | +193.7% | 0.00% | – |
| Q1 2015 | $36,000 | – | 1,538 | – | 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% |