STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234 | -99.9% | 7,299 | -49.5% | 0.01% | -55.6% |
| Q3 2022 | $453,000 | -19.8% | 14,462 | -33.2% | 0.02% | -10.0% |
| Q2 2022 | $565,000 | +102.5% | 21,663 | +126.7% | 0.02% | +122.2% |
| Q1 2022 | $279,000 | -9.4% | 9,556 | +6.7% | 0.01% | 0.0% |
| Q4 2021 | $308,000 | -5.8% | 8,952 | -12.3% | 0.01% | -30.8% |
| Q3 2021 | $327,000 | -7.1% | 10,205 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $352,000 | -49.6% | 10,205 | -51.1% | 0.02% | -50.0% |
| Q1 2021 | $699,000 | -5.0% | 20,855 | -3.7% | 0.03% | -11.8% |
| Q4 2020 | $736,000 | +65.8% | 21,664 | +33.7% | 0.03% | +47.8% |
| Q3 2020 | $444,000 | -19.1% | 16,204 | -29.7% | 0.02% | -20.7% |
| Q2 2020 | $549,000 | +43.3% | 23,040 | +8.9% | 0.03% | +26.1% |
| Q1 2020 | $383,000 | -15.8% | 21,159 | +73.2% | 0.02% | +4.5% |
| Q4 2019 | $455,000 | -32.8% | 12,214 | -32.5% | 0.02% | -37.1% |
| Q3 2019 | $677,000 | +8.8% | 18,087 | -3.5% | 0.04% | +6.1% |
| Q2 2019 | $622,000 | -6.3% | 18,750 | -5.4% | 0.03% | -8.3% |
| Q1 2019 | $664,000 | +11.4% | 19,814 | -5.9% | 0.04% | 0.0% |
| Q4 2018 | $596,000 | +7.0% | 21,056 | +5.0% | 0.04% | +24.1% |
| Q3 2018 | $557,000 | – | 20,048 | – | 0.03% | – |
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% |