STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,432,387 | -1.4% | 107,060 | -3.7% | 0.01% | -16.7% |
| Q3 2022 | $3,481,000 | -26.3% | 111,120 | -38.7% | 0.01% | -14.3% |
| Q2 2022 | $4,724,000 | -51.1% | 181,126 | -45.2% | 0.01% | -46.2% |
| Q1 2022 | $9,666,000 | -11.3% | 330,692 | +4.4% | 0.01% | -7.1% |
| Q4 2021 | $10,897,000 | +6.0% | 316,767 | -1.3% | 0.01% | -6.7% |
| Q3 2021 | $10,280,000 | -4.3% | 320,950 | +3.2% | 0.02% | -6.2% |
| Q2 2021 | $10,738,000 | +1.4% | 311,138 | -1.6% | 0.02% | -5.9% |
| Q1 2021 | $10,588,000 | +23.1% | 316,075 | +24.8% | 0.02% | +13.3% |
| Q4 2020 | $8,604,000 | +27.4% | 253,209 | +2.8% | 0.02% | +7.1% |
| Q3 2020 | $6,756,000 | +14.6% | 246,301 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $5,895,000 | +109.3% | 247,591 | +59.4% | 0.01% | +75.0% |
| Q1 2020 | $2,816,000 | -49.0% | 155,332 | +5.3% | 0.01% | -33.3% |
| Q4 2019 | $5,523,000 | +18.2% | 147,545 | +18.7% | 0.01% | 0.0% |
| Q3 2019 | $4,671,000 | +23.1% | 124,280 | +8.5% | 0.01% | +20.0% |
| Q2 2019 | $3,796,000 | -3.6% | 114,511 | -2.2% | 0.01% | -9.1% |
| Q1 2019 | $3,939,000 | +29.5% | 117,093 | +9.0% | 0.01% | +10.0% |
| Q4 2018 | $3,041,000 | -10.8% | 107,416 | -12.3% | 0.01% | 0.0% |
| Q3 2018 | $3,408,000 | +6.1% | 122,485 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $3,212,000 | +34.3% | 117,397 | +21.4% | 0.01% | +25.0% |
| Q1 2018 | $2,392,000 | +158.0% | 96,689 | +171.6% | 0.01% | +166.7% |
| Q4 2017 | $927,000 | -92.5% | 35,599 | -92.9% | 0.00% | -93.0% |
| Q3 2017 | $12,408,000 | +25.3% | 498,139 | +13.0% | 0.04% | +16.2% |
| Q2 2017 | $9,899,000 | +4379.2% | 440,780 | +5796.7% | 0.04% | +3600.0% |
| Q3 2016 | $221,000 | -69.9% | 7,475 | -70.0% | 0.00% | -66.7% |
| Q2 2016 | $734,000 | – | 24,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |