CHARLES SCHWAB INVESTMENT MANAGEMENT INC - STORE CAP CORP ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of STORE CAP CORP
ValueSharesWeighting
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$971,00044,9000.00%
Other shareholders
STORE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Coppell Advisory Solutions LLC 650$20,8390.01%
HUNTINGTON NATIONAL BANK 1$320.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of STORE CAP CORP shareholders