STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,831,599 | +47.6% | 337,854 | +44.2% | 0.01% | +80.0% |
| Q3 2022 | $7,340,000 | +96.7% | 234,281 | +63.7% | 0.01% | +66.7% |
| Q2 2022 | $3,732,000 | -42.8% | 143,135 | -35.9% | 0.00% | -25.0% |
| Q1 2022 | $6,528,000 | -34.0% | 223,339 | -22.4% | 0.00% | -20.0% |
| Q4 2021 | $9,895,000 | -15.9% | 287,631 | -21.7% | 0.01% | -28.6% |
| Q3 2021 | $11,763,000 | -32.9% | 367,222 | -27.7% | 0.01% | -36.4% |
| Q2 2021 | $17,540,000 | +21.2% | 508,253 | +17.7% | 0.01% | +22.2% |
| Q1 2021 | $14,467,000 | -19.3% | 431,862 | -18.2% | 0.01% | -18.2% |
| Q4 2020 | $17,932,000 | +27.6% | 527,714 | +3.0% | 0.01% | +22.2% |
| Q3 2020 | $14,053,000 | +86.7% | 512,322 | +62.0% | 0.01% | +50.0% |
| Q2 2020 | $7,529,000 | +99.1% | 316,238 | +51.5% | 0.01% | +100.0% |
| Q1 2020 | $3,781,000 | -64.9% | 208,680 | -27.9% | 0.00% | -62.5% |
| Q4 2019 | $10,771,000 | -22.1% | 289,237 | -21.7% | 0.01% | -27.3% |
| Q3 2019 | $13,821,000 | +21.4% | 369,445 | +7.7% | 0.01% | +22.2% |
| Q2 2019 | $11,389,000 | +8.5% | 343,170 | +9.5% | 0.01% | -10.0% |
| Q1 2019 | $10,497,000 | +179.2% | 313,365 | +135.9% | 0.01% | +150.0% |
| Q4 2018 | $3,760,000 | -63.4% | 132,810 | -64.1% | 0.00% | -55.6% |
| Q3 2018 | $10,282,000 | +11.1% | 369,952 | +9.5% | 0.01% | 0.0% |
| Q2 2018 | $9,258,000 | -3.3% | 337,841 | -12.4% | 0.01% | +12.5% |
| Q1 2018 | $9,575,000 | -21.6% | 385,808 | -17.8% | 0.01% | -20.0% |
| Q4 2017 | $12,218,000 | +28.5% | 469,207 | +22.8% | 0.01% | +25.0% |
| Q3 2017 | $9,506,000 | +36.8% | 382,208 | +23.5% | 0.01% | +33.3% |
| Q2 2017 | $6,950,000 | +0.6% | 309,585 | +7.0% | 0.01% | 0.0% |
| Q1 2017 | $6,911,000 | +143.4% | 289,416 | +151.9% | 0.01% | +100.0% |
| Q4 2016 | $2,839,000 | -1.0% | 114,900 | +18.1% | 0.00% | 0.0% |
| Q3 2016 | $2,867,000 | +19.7% | 97,292 | +19.6% | 0.00% | +50.0% |
| Q2 2016 | $2,395,000 | -71.4% | 81,349 | -74.8% | 0.00% | -77.8% |
| Q1 2016 | $8,365,000 | +310.5% | 323,202 | +267.9% | 0.01% | +350.0% |
| Q4 2015 | $2,038,000 | +46.5% | 87,861 | +30.5% | 0.00% | +100.0% |
| Q3 2015 | $1,391,000 | +1517.4% | 67,333 | +1475.4% | 0.00% | – |
| Q2 2015 | $86,000 | -27.7% | 4,274 | -15.9% | 0.00% | – |
| Q1 2015 | $119,000 | -7.0% | 5,082 | -13.9% | 0.00% | – |
| Q4 2014 | $128,000 | – | 5,902 | – | 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% |