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 | $3,736,240 | +26.4% | 116,539 | +23.5% | 0.00% | 0.0% |
| Q3 2022 | $2,956,000 | -95.7% | 94,348 | -96.4% | 0.00% | -94.7% |
| Q2 2022 | $69,197,000 | -10.8% | 2,653,277 | +0.0% | 0.06% | +7.5% |
| Q1 2022 | $77,539,000 | -21.8% | 2,652,713 | -8.0% | 0.05% | -15.9% |
| Q4 2021 | $99,159,000 | +2.7% | 2,882,539 | -4.3% | 0.06% | -4.5% |
| Q3 2021 | $96,517,000 | -8.5% | 3,013,337 | -1.4% | 0.07% | -8.3% |
| Q2 2021 | $105,479,000 | +10.5% | 3,056,468 | +7.2% | 0.07% | +2.9% |
| Q1 2021 | $95,496,000 | -22.0% | 2,850,635 | -20.9% | 0.07% | -26.3% |
| Q4 2020 | $122,446,000 | +139.6% | 3,603,471 | +93.4% | 0.10% | +111.1% |
| Q3 2020 | $51,114,000 | +152.6% | 1,863,444 | +119.3% | 0.04% | +136.8% |
| Q2 2020 | $20,235,000 | +509.7% | 849,846 | +363.9% | 0.02% | +375.0% |
| Q1 2020 | $3,319,000 | -82.1% | 183,194 | -63.2% | 0.00% | -77.8% |
| Q4 2019 | $18,536,000 | -58.3% | 497,743 | -58.1% | 0.02% | -60.0% |
| Q3 2019 | $44,426,000 | +3.9% | 1,187,548 | -7.9% | 0.04% | +4.7% |
| Q2 2019 | $42,774,000 | -17.8% | 1,288,767 | -17.0% | 0.04% | -18.9% |
| Q1 2019 | $52,036,000 | +33.2% | 1,553,315 | +12.6% | 0.05% | +17.8% |
| Q4 2018 | $39,067,000 | -5.6% | 1,379,978 | -7.4% | 0.04% | +12.5% |
| Q3 2018 | $41,401,000 | -0.6% | 1,489,790 | -2.0% | 0.04% | -4.8% |
| Q2 2018 | $41,665,000 | +20.0% | 1,520,622 | +8.7% | 0.04% | +20.0% |
| Q1 2018 | $34,728,000 | -31.6% | 1,399,190 | -28.2% | 0.04% | -31.4% |
| Q4 2017 | $50,738,000 | +41.6% | 1,948,448 | +35.2% | 0.05% | +41.7% |
| Q3 2017 | $35,832,000 | +116.4% | 1,440,772 | +95.3% | 0.04% | +111.8% |
| Q2 2017 | $16,561,000 | +26.1% | 737,678 | +34.1% | 0.02% | +21.4% |
| Q1 2017 | $13,134,000 | -55.4% | 549,998 | -53.8% | 0.01% | -56.2% |
| Q4 2016 | $29,429,000 | -41.2% | 1,190,987 | -29.9% | 0.03% | -41.8% |
| Q3 2016 | $50,045,000 | -7.4% | 1,698,157 | -7.5% | 0.06% | -9.8% |
| Q2 2016 | $54,041,000 | +39.4% | 1,835,007 | +22.5% | 0.06% | +35.6% |
| Q1 2016 | $38,761,000 | +35.6% | 1,497,735 | +21.5% | 0.04% | +32.4% |
| Q4 2015 | $28,595,000 | +122.6% | 1,232,526 | +98.2% | 0.03% | +112.5% |
| Q3 2015 | $12,848,000 | -12.5% | 621,887 | -14.8% | 0.02% | -5.9% |
| Q2 2015 | $14,679,000 | – | 730,279 | – | 0.02% | – |
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% |