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 | $59,215,303 | +7.6% | 1,847,015 | +5.1% | 0.02% | +4.5% |
| Q3 2022 | $55,040,000 | +16.0% | 1,756,804 | -3.5% | 0.02% | +29.4% |
| Q2 2022 | $47,461,000 | -4.9% | 1,819,810 | +6.6% | 0.02% | +13.3% |
| Q1 2022 | $49,912,000 | -17.3% | 1,707,567 | -2.7% | 0.02% | -16.7% |
| Q4 2021 | $60,344,000 | +8.7% | 1,754,201 | +1.3% | 0.02% | 0.0% |
| Q3 2021 | $55,492,000 | -5.3% | 1,732,517 | +2.1% | 0.02% | -10.0% |
| Q2 2021 | $58,579,000 | -1.4% | 1,697,431 | -4.3% | 0.02% | -9.1% |
| Q1 2021 | $59,435,000 | -0.1% | 1,774,162 | +1.3% | 0.02% | -4.3% |
| Q4 2020 | $59,492,000 | +28.7% | 1,750,787 | +3.9% | 0.02% | +9.5% |
| Q3 2020 | $46,214,000 | +31.6% | 1,684,790 | +14.3% | 0.02% | +23.5% |
| Q2 2020 | $35,105,000 | +66.3% | 1,474,395 | +26.5% | 0.02% | +41.7% |
| Q1 2020 | $21,113,000 | -47.0% | 1,165,207 | +9.0% | 0.01% | -36.8% |
| Q4 2019 | $39,801,000 | +8.6% | 1,068,784 | +9.1% | 0.02% | 0.0% |
| Q3 2019 | $36,648,000 | +22.3% | 979,634 | +8.5% | 0.02% | +18.8% |
| Q2 2019 | $29,977,000 | +26.9% | 903,215 | +28.1% | 0.02% | +23.1% |
| Q1 2019 | $23,625,000 | +24.5% | 705,243 | +5.2% | 0.01% | -13.3% |
| Q4 2018 | $18,983,000 | +3.7% | 670,516 | +1.8% | 0.02% | +15.4% |
| Q3 2018 | $18,301,000 | +9.4% | 658,526 | +7.8% | 0.01% | 0.0% |
| Q2 2018 | $16,736,000 | +12.1% | 610,806 | +1.5% | 0.01% | +18.2% |
| Q1 2018 | $14,932,000 | +8.8% | 601,622 | +14.2% | 0.01% | +10.0% |
| Q4 2017 | $13,721,000 | +10.8% | 526,901 | +5.9% | 0.01% | +11.1% |
| Q3 2017 | $12,379,000 | +22.6% | 497,755 | +10.6% | 0.01% | +12.5% |
| Q2 2017 | $10,100,000 | +9.9% | 449,921 | +16.9% | 0.01% | 0.0% |
| Q1 2017 | $9,187,000 | +15.5% | 384,732 | +19.5% | 0.01% | +14.3% |
| Q4 2016 | $7,953,000 | -20.4% | 321,848 | -5.1% | 0.01% | -30.0% |
| Q3 2016 | $9,992,000 | +9.6% | 339,067 | +9.6% | 0.01% | 0.0% |
| Q2 2016 | $9,115,000 | +74.6% | 309,492 | +53.4% | 0.01% | +66.7% |
| Q1 2016 | $5,220,000 | +108.9% | 201,724 | +87.3% | 0.01% | +100.0% |
| Q4 2015 | $2,499,000 | +38.8% | 107,708 | +23.6% | 0.00% | +50.0% |
| Q3 2015 | $1,801,000 | +1683.2% | 87,136 | +1655.7% | 0.00% | – |
| Q2 2015 | $101,000 | -13.7% | 4,963 | 0.0% | 0.00% | – |
| Q1 2015 | $117,000 | +6.4% | 4,963 | 0.0% | 0.00% | – |
| Q4 2014 | $110,000 | – | 4,963 | – | 0.00% | – |
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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% |