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 | $8,429 | -99.9% | 262,900 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $8,310,000 | +20.3% | 265,230 | +0.2% | 0.01% | +33.3% |
| Q2 2022 | $6,905,000 | -12.5% | 264,763 | -1.9% | 0.01% | +12.5% |
| Q1 2022 | $7,892,000 | -17.0% | 269,984 | -2.3% | 0.01% | -20.0% |
| Q4 2021 | $9,503,000 | -9.4% | 276,247 | -15.7% | 0.01% | -9.1% |
| Q3 2021 | $10,492,000 | -7.6% | 327,577 | -0.4% | 0.01% | -8.3% |
| Q2 2021 | $11,350,000 | +23.6% | 328,898 | +19.9% | 0.01% | +20.0% |
| Q1 2021 | $9,186,000 | -13.0% | 274,200 | -11.7% | 0.01% | -16.7% |
| Q4 2020 | $10,558,000 | +13.6% | 310,700 | -8.3% | 0.01% | +9.1% |
| Q3 2020 | $9,291,000 | +7.7% | 338,700 | -6.5% | 0.01% | 0.0% |
| Q2 2020 | $8,624,000 | +25.0% | 362,200 | -4.9% | 0.01% | +10.0% |
| Q1 2020 | $6,898,000 | -51.5% | 380,700 | -0.2% | 0.01% | -41.2% |
| Q4 2019 | $14,211,000 | -3.3% | 381,600 | -2.9% | 0.02% | -10.5% |
| Q3 2019 | $14,702,000 | +14.2% | 393,000 | +1.3% | 0.02% | +18.8% |
| Q2 2019 | $12,878,000 | +4.6% | 388,000 | +5.6% | 0.02% | 0.0% |
| Q1 2019 | $12,311,000 | +22.7% | 367,500 | +3.7% | 0.02% | +6.7% |
| Q4 2018 | $10,036,000 | +2.2% | 354,500 | +0.3% | 0.02% | +25.0% |
| Q3 2018 | $9,824,000 | +2.3% | 353,500 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $9,604,000 | +5.8% | 350,500 | -4.1% | 0.01% | +9.1% |
| Q1 2018 | $9,074,000 | -7.0% | 365,600 | -2.4% | 0.01% | -8.3% |
| Q4 2017 | $9,755,000 | +4.7% | 374,600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,316,000 | +15.4% | 374,600 | +4.2% | 0.01% | +9.1% |
| Q2 2017 | $8,073,000 | -27.0% | 359,600 | -22.3% | 0.01% | -26.7% |
| Q1 2017 | $11,054,000 | +8.3% | 462,878 | +12.1% | 0.02% | +7.1% |
| Q4 2016 | $10,206,000 | -15.5% | 413,047 | +0.7% | 0.01% | -17.6% |
| Q3 2016 | $12,083,000 | +13.0% | 410,025 | +12.9% | 0.02% | +6.2% |
| Q2 2016 | $10,697,000 | +935.5% | 363,225 | +810.3% | 0.02% | +700.0% |
| Q1 2016 | $1,033,000 | +46.9% | 39,900 | +31.7% | 0.00% | +100.0% |
| Q4 2015 | $703,000 | +12.3% | 30,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $626,000 | -10.4% | 30,300 | -12.9% | 0.00% | 0.0% |
| Q2 2015 | $699,000 | – | 34,797 | – | 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% |