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 | $263,726 | +1.8% | 8,226 | -0.5% | 0.01% | -7.7% |
| Q3 2022 | $258,942 | -11.3% | 8,265 | -26.2% | 0.01% | 0.0% |
| Q2 2022 | $291,913 | -30.5% | 11,193 | -22.2% | 0.01% | -13.3% |
| Q1 2022 | $420,269 | -79.7% | 14,378 | -76.1% | 0.02% | -46.4% |
| Q4 2021 | $2,066,374 | +5.9% | 60,069 | -1.4% | 0.03% | 0.0% |
| Q3 2021 | $1,951,300 | -8.1% | 60,921 | -1.0% | 0.03% | -6.7% |
| Q2 2021 | $2,123,193 | -9.4% | 61,524 | -12.1% | 0.03% | -14.3% |
| Q1 2021 | $2,344,397 | -3.2% | 69,982 | -1.8% | 0.04% | -2.8% |
| Q4 2020 | $2,421,789 | +25.9% | 71,271 | +1.6% | 0.04% | +5.9% |
| Q3 2020 | $1,924,215 | +14.5% | 70,150 | -0.6% | 0.03% | +13.3% |
| Q2 2020 | $1,680,057 | +305.7% | 70,561 | +208.7% | 0.03% | +233.3% |
| Q1 2020 | $414,114 | -51.3% | 22,854 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $851,083 | +50.0% | 22,854 | +50.7% | 0.01% | +40.0% |
| Q3 2019 | $567,360 | +12.5% | 15,166 | -0.2% | 0.01% | +11.1% |
| Q2 2019 | $504,455 | +0.2% | 15,199 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $503,304 | +20.4% | 15,024 | +1.7% | 0.01% | +12.5% |
| Q4 2018 | $418,025 | +3.3% | 14,766 | +1.4% | 0.01% | +14.3% |
| Q3 2018 | $404,483 | -99.9% | 14,555 | +3.6% | 0.01% | +16.7% |
| Q2 2018 | $384,888,000 | +12.2% | 14,047 | +1.6% | 0.01% | +20.0% |
| Q1 2018 | $343,137,000 | +94951.8% | 13,825 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $361,000 | +3.1% | 13,846 | -1.5% | 0.01% | +150.0% |
| Q3 2017 | $350,000 | +12.2% | 14,056 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $312,000 | +2.3% | 13,910 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $305,000 | -4.1% | 12,764 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $318,000 | -13.6% | 12,867 | +2.9% | 0.00% | -33.3% |
| Q3 2016 | $368,000 | +0.3% | 12,500 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $367,000 | -60.5% | 12,477 | -65.3% | 0.00% | -57.1% |
| Q1 2016 | $930,000 | +17.6% | 35,942 | +5.5% | 0.01% | +16.7% |
| Q4 2015 | $791,000 | +31.8% | 34,084 | +17.5% | 0.01% | +50.0% |
| Q3 2015 | $600,000 | +3.8% | 29,020 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $578,000 | -3.5% | 28,762 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $599,000 | – | 27,706 | – | 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% |