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 | $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 ↓ |
|---|---|---|---|
| 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% |