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 | $100,184,775 | +6.3% | 3,124,915 | +3.9% | 0.03% | -5.9% |
Q3 2022 | $94,273,000 | +29.3% | 3,009,021 | +7.6% | 0.03% | +36.0% |
Q2 2022 | $72,926,000 | -6.6% | 2,796,239 | +4.7% | 0.02% | +8.7% |
Q1 2022 | $78,087,000 | -11.7% | 2,671,461 | +3.9% | 0.02% | -11.5% |
Q4 2021 | $88,481,000 | +10.8% | 2,572,096 | +3.1% | 0.03% | 0.0% |
Q3 2021 | $79,880,000 | -2.8% | 2,493,890 | +4.7% | 0.03% | -3.7% |
Q2 2021 | $82,182,000 | +6.2% | 2,381,395 | +3.0% | 0.03% | -3.6% |
Q1 2021 | $77,417,000 | +3.0% | 2,310,936 | +4.5% | 0.03% | -6.7% |
Q4 2020 | $75,164,000 | +29.7% | 2,211,997 | +4.7% | 0.03% | +11.1% |
Q3 2020 | $57,930,000 | +13.0% | 2,111,885 | -2.0% | 0.03% | +8.0% |
Q2 2020 | $51,287,000 | +142.2% | 2,154,001 | +84.3% | 0.02% | +108.3% |
Q1 2020 | $21,174,000 | -49.6% | 1,168,497 | +3.5% | 0.01% | -47.8% |
Q4 2019 | $42,037,000 | -1.0% | 1,128,810 | -0.6% | 0.02% | -8.0% |
Q3 2019 | $42,481,000 | -10.3% | 1,135,527 | -20.4% | 0.02% | -13.8% |
Q2 2019 | $47,338,000 | +2.6% | 1,426,258 | +3.6% | 0.03% | -3.3% |
Q1 2019 | $46,124,000 | +30.8% | 1,376,814 | +10.6% | 0.03% | +11.1% |
Q4 2018 | $35,251,000 | +6.4% | 1,245,173 | +4.5% | 0.03% | +22.7% |
Q3 2018 | $33,123,000 | +19.2% | 1,191,902 | +17.5% | 0.02% | +10.0% |
Q2 2018 | $27,799,000 | +18.5% | 1,014,540 | +7.3% | 0.02% | +11.1% |
Q1 2018 | $23,466,000 | +5.2% | 945,430 | +10.3% | 0.02% | 0.0% |
Q4 2017 | $22,314,000 | +14.5% | 856,884 | +9.4% | 0.02% | +5.9% |
Q3 2017 | $19,487,000 | +17.7% | 783,531 | +6.2% | 0.02% | +6.2% |
Q2 2017 | $16,560,000 | -4.7% | 737,597 | +1.3% | 0.02% | -5.9% |
Q1 2017 | $17,383,000 | +6.1% | 727,890 | +9.8% | 0.02% | -5.6% |
Q4 2016 | $16,388,000 | -10.4% | 663,211 | +6.8% | 0.02% | -18.2% |
Q3 2016 | $18,299,000 | +46.5% | 620,908 | +46.4% | 0.02% | +37.5% |
Q2 2016 | $12,490,000 | +76.6% | 424,097 | +55.2% | 0.02% | +77.8% |
Q1 2016 | $7,074,000 | +70.4% | 273,333 | +52.8% | 0.01% | +50.0% |
Q4 2015 | $4,151,000 | +55.6% | 178,887 | +38.6% | 0.01% | +50.0% |
Q3 2015 | $2,667,000 | +24.9% | 129,046 | +21.5% | 0.00% | +33.3% |
Q2 2015 | $2,135,000 | +29.2% | 106,199 | +50.1% | 0.00% | +50.0% |
Q1 2015 | $1,652,000 | +70.1% | 70,747 | +57.6% | 0.00% | +100.0% |
Q4 2014 | $971,000 | – | 44,900 | – | 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% |