STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $76,756,257 | +3.5% | 2,394,144 | +1.2% | 0.02% | -5.9% |
| Q3 2022 | $74,147,000 | +20.1% | 2,366,636 | -0.0% | 0.02% | +30.8% |
| Q2 2022 | $61,751,000 | -10.7% | 2,367,739 | +0.1% | 0.01% | +8.3% |
| Q1 2022 | $69,154,000 | -17.8% | 2,365,868 | -3.2% | 0.01% | -14.3% |
| Q4 2021 | $84,115,000 | +4.2% | 2,445,198 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $80,724,000 | -18.6% | 2,520,264 | -12.3% | 0.01% | -17.6% |
| Q2 2021 | $99,209,000 | -0.7% | 2,874,783 | -3.6% | 0.02% | -10.5% |
| Q1 2021 | $99,935,000 | +1.9% | 2,983,122 | +3.4% | 0.02% | 0.0% |
| Q4 2020 | $98,079,000 | +27.6% | 2,886,374 | +3.0% | 0.02% | +11.8% |
| Q3 2020 | $76,862,000 | +19.7% | 2,802,142 | +3.9% | 0.02% | +13.3% |
| Q2 2020 | $64,238,000 | +69.3% | 2,697,891 | +28.8% | 0.02% | +36.4% |
| Q1 2020 | $37,942,000 | -48.3% | 2,093,981 | +6.2% | 0.01% | -31.2% |
| Q4 2019 | $73,408,000 | +5.4% | 1,971,205 | +5.9% | 0.02% | -5.9% |
| Q3 2019 | $69,652,000 | +18.8% | 1,861,850 | +5.4% | 0.02% | +21.4% |
| Q2 2019 | $58,654,000 | +9.3% | 1,767,227 | +10.4% | 0.01% | +7.7% |
| Q1 2019 | $53,640,000 | +5.1% | 1,601,174 | -11.2% | 0.01% | -7.1% |
| Q4 2018 | $51,037,000 | -6.5% | 1,802,796 | -8.2% | 0.01% | +7.7% |
| Q3 2018 | $54,580,000 | -1.2% | 1,964,007 | -2.6% | 0.01% | -7.1% |
| Q2 2018 | $55,263,000 | +23.1% | 2,016,911 | +11.5% | 0.01% | +16.7% |
| Q1 2018 | $44,908,000 | +3.3% | 1,809,358 | +8.4% | 0.01% | +9.1% |
| Q4 2017 | $43,480,000 | +11.1% | 1,669,759 | +6.1% | 0.01% | +10.0% |
| Q3 2017 | $39,152,000 | +8.7% | 1,574,279 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $36,009,000 | +8.5% | 1,603,983 | +15.4% | 0.01% | 0.0% |
| Q1 2017 | $33,182,000 | +1.1% | 1,389,557 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $32,810,000 | -23.8% | 1,327,822 | -9.1% | 0.01% | -23.1% |
| Q3 2016 | $43,045,000 | +4.4% | 1,460,637 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $41,224,000 | +40.0% | 1,399,795 | +19.5% | 0.01% | +30.0% |
| Q1 2016 | $29,444,000 | +92.3% | 1,171,419 | +77.5% | 0.01% | +100.0% |
| Q4 2015 | $15,313,000 | +37.5% | 660,053 | +22.5% | 0.01% | +25.0% |
| Q3 2015 | $11,134,000 | +64.5% | 538,955 | +60.0% | 0.00% | +100.0% |
| Q2 2015 | $6,770,000 | -2.1% | 336,778 | +13.8% | 0.00% | 0.0% |
| Q1 2015 | $6,913,000 | +25.8% | 296,039 | +16.4% | 0.00% | 0.0% |
| Q4 2014 | $5,495,000 | – | 254,279 | – | 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% |