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 | $24,530,967 | -26.9% | 765,158 | -28.3% | 0.03% | -49.1% |
| Q3 2022 | $33,555,000 | -16.5% | 1,067,204 | -30.4% | 0.06% | -1.8% |
| Q2 2022 | $40,199,000 | +10.5% | 1,532,418 | +25.2% | 0.06% | +27.3% |
| Q1 2022 | $36,372,000 | -8.4% | 1,224,114 | +6.0% | 0.04% | +18.9% |
| Q4 2021 | $39,718,000 | +25.0% | 1,155,072 | +18.1% | 0.04% | +15.6% |
| Q3 2021 | $31,767,000 | -19.8% | 977,696 | -14.4% | 0.03% | -23.8% |
| Q2 2021 | $39,628,000 | +9.1% | 1,142,388 | +5.5% | 0.04% | -2.3% |
| Q1 2021 | $36,324,000 | -3.8% | 1,082,616 | -3.1% | 0.04% | -14.0% |
| Q4 2020 | $37,778,000 | +24.9% | 1,117,596 | +2.6% | 0.05% | +4.2% |
| Q3 2020 | $30,249,000 | -14.7% | 1,089,250 | -26.8% | 0.05% | -28.4% |
| Q2 2020 | $35,447,000 | +43.6% | 1,488,733 | +8.4% | 0.07% | +17.5% |
| Q1 2020 | $24,684,000 | -37.8% | 1,373,449 | +25.9% | 0.06% | -17.4% |
| Q4 2019 | $39,689,000 | -19.0% | 1,091,308 | -16.6% | 0.07% | -24.2% |
| Q3 2019 | $48,976,000 | +22.7% | 1,309,152 | +8.9% | 0.09% | +19.7% |
| Q2 2019 | $39,900,000 | -3.3% | 1,202,179 | -2.4% | 0.08% | +1.3% |
| Q1 2019 | $41,273,000 | +22.4% | 1,232,059 | +3.5% | 0.08% | +21.0% |
| Q4 2018 | $33,711,000 | -3.8% | 1,190,755 | -5.6% | 0.06% | +10.7% |
| Q3 2018 | $35,054,000 | +1.9% | 1,261,373 | +0.4% | 0.06% | -8.2% |
| Q2 2018 | $34,411,000 | -18.3% | 1,255,875 | -26.0% | 0.06% | -3.2% |
| Q1 2018 | $42,108,000 | +34.0% | 1,696,591 | +40.6% | 0.06% | +40.0% |
| Q4 2017 | $31,419,000 | +19.9% | 1,206,553 | +14.5% | 0.04% | +7.1% |
| Q3 2017 | $26,215,000 | +71.6% | 1,054,082 | +54.9% | 0.04% | +50.0% |
| Q2 2017 | $15,273,000 | +3108.6% | 680,328 | +3309.8% | 0.03% | +2700.0% |
| Q1 2017 | $476,000 | -12.2% | 19,952 | -9.1% | 0.00% | 0.0% |
| Q4 2016 | $542,000 | -15.7% | 21,953 | +0.6% | 0.00% | -50.0% |
| Q3 2016 | $643,000 | -32.5% | 21,819 | -32.5% | 0.00% | -33.3% |
| Q2 2016 | $953,000 | +113.2% | 32,342 | +87.2% | 0.00% | +200.0% |
| Q1 2016 | $447,000 | +87.0% | 17,278 | +67.5% | 0.00% | 0.0% |
| Q4 2015 | $239,000 | – | 10,315 | – | 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% |