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 | $21,458,881 | +14.1% | 669,335 | +11.5% | 0.02% | +9.5% |
| Q3 2022 | $18,807,000 | +80.8% | 600,284 | +50.5% | 0.02% | +90.9% |
| Q2 2022 | $10,403,000 | -4.2% | 398,901 | +7.4% | 0.01% | +22.2% |
| Q1 2022 | $10,857,000 | -19.4% | 371,452 | -5.1% | 0.01% | +28.6% |
| Q4 2021 | $13,464,000 | -3.7% | 391,423 | -10.3% | 0.01% | -12.5% |
| Q3 2021 | $13,981,000 | -19.8% | 436,502 | -13.0% | 0.01% | -11.1% |
| Q2 2021 | $17,422,000 | -9.7% | 501,799 | -12.9% | 0.01% | -10.0% |
| Q1 2021 | $19,303,000 | +17.6% | 576,199 | +19.3% | 0.01% | +25.0% |
| Q4 2020 | $16,415,000 | +46.7% | 483,099 | +18.4% | 0.01% | +14.3% |
| Q3 2020 | $11,193,000 | +16.7% | 408,073 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $9,593,000 | +29.1% | 402,910 | -1.7% | 0.01% | +16.7% |
| Q1 2020 | $7,428,000 | -56.6% | 409,916 | -10.8% | 0.01% | -50.0% |
| Q4 2019 | $17,121,000 | -32.3% | 459,724 | -32.0% | 0.01% | -42.9% |
| Q3 2019 | $25,298,000 | +61.3% | 676,245 | +43.1% | 0.02% | +50.0% |
| Q2 2019 | $15,681,000 | -7.6% | 472,483 | -6.7% | 0.01% | -6.7% |
| Q1 2019 | $16,966,000 | +21.4% | 506,469 | +2.6% | 0.02% | 0.0% |
| Q4 2018 | $13,975,000 | +12.9% | 493,659 | +10.8% | 0.02% | +36.4% |
| Q3 2018 | $12,376,000 | -4.2% | 445,366 | -5.6% | 0.01% | -15.4% |
| Q2 2018 | $12,923,000 | +21.2% | 471,680 | +9.8% | 0.01% | +30.0% |
| Q1 2018 | $10,663,000 | +8.3% | 429,583 | +13.6% | 0.01% | +11.1% |
| Q4 2017 | $9,846,000 | +19.8% | 378,086 | +14.4% | 0.01% | +12.5% |
| Q3 2017 | $8,222,000 | -4.5% | 330,633 | -13.8% | 0.01% | 0.0% |
| Q2 2017 | $8,608,000 | -12.1% | 383,449 | -6.5% | 0.01% | -11.1% |
| Q1 2017 | $9,797,000 | +10.9% | 410,216 | +14.7% | 0.01% | 0.0% |
| Q4 2016 | $8,836,000 | -8.0% | 357,560 | +9.7% | 0.01% | 0.0% |
| Q3 2016 | $9,606,000 | -14.3% | 325,959 | -14.3% | 0.01% | -25.0% |
| Q2 2016 | $11,205,000 | -10.9% | 380,506 | -21.6% | 0.01% | -20.0% |
| Q1 2016 | $12,570,000 | +47.6% | 485,644 | +32.3% | 0.02% | +50.0% |
| Q4 2015 | $8,516,000 | +167.8% | 367,090 | +138.5% | 0.01% | +150.0% |
| Q3 2015 | $3,180,000 | +482.4% | 153,921 | +467.0% | 0.00% | +300.0% |
| Q2 2015 | $546,000 | -34.8% | 27,148 | -24.2% | 0.00% | 0.0% |
| Q1 2015 | $837,000 | +121.4% | 35,820 | +105.3% | 0.00% | – |
| Q4 2014 | $378,000 | – | 17,450 | – | 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% |