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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $83,000 | +186.2% | 2,643 | +135.6% | 0.01% | +150.0% |
| Q2 2022 | $29,000 | +31.8% | 1,122 | +48.2% | 0.00% | +100.0% |
| Q1 2022 | $22,000 | +29.4% | 757 | +45.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 522 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +21.4% | 483 | +15.8% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +250.0% | 417 | +272.3% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | – | 112 | +1300.0% | 0.00% | – |
| Q3 2020 | $0 | – | 8 | +60.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $88,000 | -8.3% | 2,374 | -7.0% | 0.01% | -16.7% |
| Q3 2019 | $96,000 | +12.9% | 2,554 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $85,000 | +6.2% | 2,554 | +7.6% | 0.01% | 0.0% |
| Q1 2019 | $80,000 | +19.4% | 2,374 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $67,000 | -19.3% | 2,374 | -20.3% | 0.01% | 0.0% |
| Q3 2018 | $83,000 | +538.5% | 2,979 | +487.6% | 0.01% | +500.0% |
| Q4 2017 | $13,000 | -45.8% | 507 | -46.9% | 0.00% | -66.7% |
| Q3 2017 | $24,000 | +118.2% | 955 | +96.5% | 0.00% | +200.0% |
| Q2 2017 | $11,000 | +175.0% | 486 | +165.6% | 0.00% | – |
| Q1 2017 | $4,000 | -99.1% | 183 | -98.8% | 0.00% | -100.0% |
| Q3 2016 | $435,000 | -13.3% | 14,775 | -13.2% | 0.04% | -21.3% |
| Q2 2016 | $502,000 | +50100.0% | 17,022 | +41417.1% | 0.05% | – |
| Q1 2016 | $1,000 | – | 41 | – | 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% |