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 | $93,906,125 | +28.6% | 2,929,074 | +25.7% | 0.02% | +23.5% |
| Q3 2022 | $73,008,000 | -18.9% | 2,330,288 | -32.5% | 0.02% | -15.0% |
| Q2 2022 | $90,050,000 | +97.5% | 3,452,818 | +121.3% | 0.02% | +100.0% |
| Q1 2022 | $45,598,000 | -17.1% | 1,559,950 | -2.4% | 0.01% | -9.1% |
| Q4 2021 | $54,992,000 | +102.8% | 1,598,614 | +88.8% | 0.01% | +83.3% |
| Q3 2021 | $27,119,000 | -21.4% | 846,656 | -15.3% | 0.01% | -25.0% |
| Q2 2021 | $34,513,000 | +73.1% | 1,000,082 | +68.1% | 0.01% | +60.0% |
| Q1 2021 | $19,934,000 | +25.1% | 595,031 | +26.9% | 0.01% | +25.0% |
| Q4 2020 | $15,929,000 | -38.1% | 468,769 | -50.0% | 0.00% | -42.9% |
| Q3 2020 | $25,730,000 | -47.1% | 938,003 | -54.1% | 0.01% | -53.3% |
| Q2 2020 | $48,633,000 | -12.1% | 2,042,544 | -33.1% | 0.02% | -21.1% |
| Q1 2020 | $55,347,000 | -58.6% | 3,054,456 | -14.9% | 0.02% | -44.1% |
| Q4 2019 | $133,699,000 | +3.4% | 3,590,174 | +3.8% | 0.03% | -8.1% |
| Q3 2019 | $129,334,000 | +23.9% | 3,457,201 | +9.9% | 0.04% | +23.3% |
| Q2 2019 | $104,403,000 | +41.9% | 3,145,615 | +43.2% | 0.03% | +36.4% |
| Q1 2019 | $73,574,000 | +77.8% | 2,196,212 | +50.2% | 0.02% | +69.2% |
| Q4 2018 | $41,391,000 | -41.0% | 1,462,065 | -42.1% | 0.01% | -27.8% |
| Q3 2018 | $70,206,000 | +103.9% | 2,526,314 | +101.0% | 0.02% | +100.0% |
| Q2 2018 | $34,436,000 | +42.2% | 1,256,773 | +28.8% | 0.01% | +50.0% |
| Q1 2018 | $24,210,000 | +34.6% | 975,434 | +41.2% | 0.01% | +50.0% |
| Q4 2017 | $17,992,000 | -4.7% | 690,925 | -9.0% | 0.00% | -20.0% |
| Q3 2017 | $18,880,000 | -39.0% | 759,144 | -45.0% | 0.01% | -37.5% |
| Q2 2017 | $30,974,000 | +98.5% | 1,379,729 | +111.2% | 0.01% | +100.0% |
| Q1 2017 | $15,602,000 | +43.4% | 653,352 | +48.4% | 0.00% | +33.3% |
| Q4 2016 | $10,879,000 | -53.7% | 440,265 | -44.8% | 0.00% | -57.1% |
| Q3 2016 | $23,490,000 | +39.7% | 797,076 | +39.6% | 0.01% | +40.0% |
| Q2 2016 | $16,813,000 | +6.1% | 570,894 | -6.8% | 0.01% | 0.0% |
| Q1 2016 | $15,852,000 | +186.4% | 612,530 | +156.8% | 0.01% | +150.0% |
| Q4 2015 | $5,535,000 | +146.2% | 238,526 | +119.2% | 0.00% | +100.0% |
| Q3 2015 | $2,248,000 | +149.5% | 108,831 | +142.9% | 0.00% | – |
| Q2 2015 | $901,000 | -55.1% | 44,813 | -47.8% | 0.00% | -100.0% |
| Q1 2015 | $2,005,000 | +107.6% | 85,852 | +92.0% | 0.00% | – |
| Q4 2014 | $966,000 | – | 44,721 | – | 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% |