STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $850 | -99.8% | 26,502 | +79.9% | 0.00% | +100.0% |
| Q3 2022 | $462,000 | -28.4% | 14,732 | -40.4% | 0.00% | -50.0% |
| Q2 2022 | $645,000 | -6.4% | 24,735 | +4.9% | 0.00% | +100.0% |
| Q1 2022 | $689,000 | -82.0% | 23,574 | -78.8% | 0.00% | -88.9% |
| Q4 2021 | $3,828,000 | +45.7% | 111,271 | +35.6% | 0.01% | +28.6% |
| Q3 2021 | $2,628,000 | +26.3% | 82,036 | +36.1% | 0.01% | +40.0% |
| Q2 2021 | $2,080,000 | +78.8% | 60,286 | +73.6% | 0.01% | +66.7% |
| Q1 2021 | $1,163,000 | -8.6% | 34,723 | -7.3% | 0.00% | -25.0% |
| Q4 2020 | $1,273,000 | -32.1% | 37,463 | -45.2% | 0.00% | +33.3% |
| Q3 2020 | $1,876,000 | -22.4% | 68,372 | -32.7% | 0.00% | -25.0% |
| Q2 2020 | $2,418,000 | +126.6% | 101,578 | +72.4% | 0.00% | -20.0% |
| Q1 2020 | $1,067,000 | -47.6% | 58,912 | +7.8% | 0.01% | -37.5% |
| Q4 2019 | $2,035,000 | +7.5% | 54,641 | +8.0% | 0.01% | -11.1% |
| Q3 2019 | $1,893,000 | +21.4% | 50,600 | +7.7% | 0.01% | +12.5% |
| Q2 2019 | $1,559,000 | +1.2% | 46,965 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $1,541,000 | – | 46,000 | – | 0.01% | – |
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% |