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 | $1,366 | -99.9% | 42,623 | +19.7% | 0.01% | +7.7% |
| Q3 2022 | $1,116,000 | -74.8% | 35,623 | -76.5% | 0.01% | -69.8% |
| Q1 2022 | $4,435,000 | -30.4% | 151,752 | -18.0% | 0.04% | -24.6% |
| Q4 2021 | $6,368,000 | -15.5% | 185,119 | -21.3% | 0.06% | -18.6% |
| Q3 2021 | $7,538,000 | -8.3% | 235,354 | -1.2% | 0.07% | -7.9% |
| Q2 2021 | $8,219,000 | +3.0% | 238,155 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $7,979,000 | -2.8% | 238,155 | -1.4% | 0.08% | -3.7% |
| Q4 2020 | $8,211,000 | +94.5% | 241,655 | +57.0% | 0.08% | +70.8% |
| Q3 2020 | $4,222,000 | +414.3% | 153,939 | +346.2% | 0.05% | +380.0% |
| Q2 2020 | $821,000 | – | 34,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
| Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
| Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
| Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
| GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
| AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
| Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
| Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |