STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,462 | -99.9% | 107,965 | +12.9% | 0.00% | – |
| Q3 2022 | $2,997,000 | +9.0% | 95,655 | -9.3% | 0.00% | – |
| Q2 2022 | $2,749,000 | -16.4% | 105,424 | -6.3% | 0.00% | – |
| Q1 2022 | $3,288,000 | -65.9% | 112,484 | -59.9% | 0.00% | -100.0% |
| Q4 2021 | $9,654,000 | +4.6% | 280,649 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $9,229,000 | -42.9% | 288,123 | -38.4% | 0.00% | 0.0% |
| Q2 2021 | $16,149,000 | +5.4% | 467,959 | +2.3% | 0.00% | -50.0% |
| Q1 2021 | $15,320,000 | +134.7% | 457,324 | +138.1% | 0.00% | +100.0% |
| Q4 2020 | $6,527,000 | +138.6% | 192,098 | +92.7% | 0.00% | – |
| Q3 2020 | $2,735,000 | +15.0% | 99,709 | -0.2% | 0.00% | – |
| Q2 2020 | $2,378,000 | +36.5% | 99,875 | +3.9% | 0.00% | – |
| Q1 2020 | $1,742,000 | -43.5% | 96,161 | +16.2% | 0.00% | – |
| Q4 2019 | $3,082,000 | +11.8% | 82,770 | +12.4% | 0.00% | – |
| Q3 2019 | $2,756,000 | +22.5% | 73,661 | +8.7% | 0.00% | – |
| Q2 2019 | $2,249,000 | +3.1% | 67,765 | +4.1% | 0.00% | – |
| Q1 2019 | $2,181,000 | +61.6% | 65,103 | +36.5% | 0.00% | – |
| Q4 2018 | $1,350,000 | +2.5% | 47,693 | +0.6% | 0.00% | – |
| Q3 2018 | $1,317,000 | +1.7% | 47,385 | +0.3% | 0.00% | – |
| Q2 2018 | $1,295,000 | +10.8% | 47,261 | +0.4% | 0.00% | – |
| Q1 2018 | $1,169,000 | -4.1% | 47,086 | +0.6% | 0.00% | – |
| Q4 2017 | $1,219,000 | -8.1% | 46,801 | -12.2% | 0.00% | – |
| Q3 2017 | $1,326,000 | +10.8% | 53,301 | -0.0% | 0.00% | – |
| Q2 2017 | $1,197,000 | -5.9% | 53,321 | +0.1% | 0.00% | – |
| Q1 2017 | $1,272,000 | +7.3% | 53,267 | +11.0% | 0.00% | – |
| Q4 2016 | $1,185,000 | +7.2% | 47,971 | +28.0% | 0.00% | – |
| Q3 2016 | $1,105,000 | +8.1% | 37,481 | +8.0% | 0.00% | – |
| Q2 2016 | $1,022,000 | +307.2% | 34,711 | +257.8% | 0.00% | – |
| Q1 2016 | $251,000 | – | 9,700 | – | 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% |