SIT INVESTMENT ASSOCIATES INC - STORE CAP CORP ownership

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
SIT INVESTMENT ASSOCIATES INC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$385
-99.9%
12,0000.0%0.01%0.0%
Q3 2022$376,000
+20.1%
12,0000.0%0.01%
+10.0%
Q2 2022$313,000
-91.6%
12,000
-90.6%
0.01%
-90.0%
Q1 2022$3,718,000
-68.6%
127,215
-63.0%
0.10%
-64.0%
Q4 2021$11,839,000
+13.5%
344,170
+5.7%
0.28%
+3.0%
Q3 2021$10,427,000
+14.8%
325,545
+23.7%
0.27%
+20.0%
Q2 2021$9,080,000
+2158.7%
263,110
+2092.6%
0.22%
+1945.5%
Q1 2021$402,000
-1.5%
12,0000.0%0.01%0.0%
Q4 2020$408,000
-16.6%
12,000
-22.2%
0.01%
+57.1%
Q3 2020$489,000
+511.2%
15,425
+357.0%
0.01%
+133.3%
Q2 2020$80,000
+31.1%
3,3750.0%0.00%
+50.0%
Q1 2020$61,000
-51.6%
3,3750.0%0.00%
-50.0%
Q4 2019$126,000
-49.0%
3,375
-48.9%
0.00%
-50.0%
Q3 2019$247,000
+12.8%
6,6000.0%0.01%
+14.3%
Q2 2019$219,000
-0.9%
6,6000.0%0.01%0.0%
Q1 2019$221,000
+18.2%
6,6000.0%0.01%
+16.7%
Q4 2018$187,000
+2.2%
6,6000.0%0.01%
+20.0%
Q3 2018$183,000
-62.5%
6,600
-62.9%
0.01%
-61.5%
Q2 2018$488,000
+10.4%
17,8000.0%0.01%
+18.2%
Q1 2018$442,000
-4.7%
17,8000.0%0.01%0.0%
Q4 2017$464,000
+13.7%
17,800
+8.5%
0.01%
+10.0%
Q3 2017$408,000
+10.9%
16,4000.0%0.01%
+11.1%
Q2 2017$368,000
-6.1%
16,4000.0%0.01%
-10.0%
Q1 2017$392,000
+317.0%
16,400
+331.6%
0.01%
+400.0%
Q4 2016$94,000
+3.3%
3,800
+22.6%
0.00%0.0%
Q3 2016$91,0003,1000.00%
Other shareholders
STORE CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Coppell Advisory Solutions LLC 650$20,8390.01%
HUNTINGTON NATIONAL BANK 1$320.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of STORE CAP CORP shareholders