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 | $257 | -99.9% | 8,007 | -11.1% | 0.00% | -50.0% |
| Q3 2022 | $282,000 | +30.6% | 9,010 | +8.8% | 0.00% | +100.0% |
| Q2 2022 | $216,000 | -47.2% | 8,281 | -40.8% | 0.00% | -50.0% |
| Q1 2022 | $409,000 | -12.4% | 13,988 | +3.0% | 0.00% | -33.3% |
| Q4 2021 | $467,000 | +9.6% | 13,582 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $426,000 | -17.0% | 13,291 | -10.6% | 0.00% | -25.0% |
| Q2 2021 | $513,000 | -26.9% | 14,870 | -29.1% | 0.00% | -33.3% |
| Q1 2021 | $702,000 | +62.9% | 20,968 | +65.3% | 0.01% | +20.0% |
| Q4 2020 | $431,000 | +28.3% | 12,682 | +3.4% | 0.01% | 0.0% |
| Q3 2020 | $336,000 | -6.7% | 12,263 | -18.9% | 0.01% | -28.6% |
| Q2 2020 | $360,000 | +6.2% | 15,126 | -19.2% | 0.01% | 0.0% |
| Q1 2020 | $339,000 | -74.2% | 18,728 | -46.9% | 0.01% | -73.1% |
| Q4 2019 | $1,315,000 | +18.8% | 35,298 | +19.3% | 0.03% | 0.0% |
| Q3 2019 | $1,107,000 | +48.2% | 29,593 | +31.6% | 0.03% | +30.0% |
| Q2 2019 | $747,000 | -20.5% | 22,492 | -23.7% | 0.02% | 0.0% |
| Q1 2019 | $940,000 | – | 29,476 | – | 0.02% | – |
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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% |