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 | $248,361,451 | -36.9% | 7,746,769 | -38.4% | 0.03% | -48.1% |
| Q3 2022 | $393,752,000 | +36.4% | 12,567,864 | +13.5% | 0.05% | +45.9% |
| Q2 2022 | $288,760,000 | -6.1% | 11,072,095 | +5.3% | 0.04% | -9.8% |
| Q1 2022 | $307,454,000 | -10.9% | 10,518,420 | +4.9% | 0.04% | -4.7% |
| Q4 2021 | $345,086,000 | +8.0% | 10,031,535 | +0.5% | 0.04% | 0.0% |
| Q3 2021 | $319,560,000 | -4.1% | 9,976,936 | +3.3% | 0.04% | -2.3% |
| Q2 2021 | $333,143,000 | +5.3% | 9,653,554 | +2.2% | 0.04% | -4.3% |
| Q1 2021 | $316,303,000 | +5.8% | 9,441,912 | +7.3% | 0.05% | 0.0% |
| Q4 2020 | $298,961,000 | +42.8% | 8,798,171 | +15.3% | 0.05% | +15.0% |
| Q3 2020 | $209,386,000 | +117.0% | 7,633,452 | +88.4% | 0.04% | +90.5% |
| Q2 2020 | $96,470,000 | +12.1% | 4,051,667 | -14.7% | 0.02% | -8.7% |
| Q1 2020 | $86,042,000 | -55.0% | 4,748,513 | -7.5% | 0.02% | -47.7% |
| Q4 2019 | $191,134,000 | +16.3% | 5,132,525 | +16.8% | 0.04% | 0.0% |
| Q3 2019 | $164,368,000 | +8.8% | 4,393,662 | -3.5% | 0.04% | +10.0% |
| Q2 2019 | $151,045,000 | +211.5% | 4,550,895 | +214.5% | 0.04% | +185.7% |
| Q1 2019 | $48,482,000 | +51.9% | 1,447,238 | +28.3% | 0.01% | +40.0% |
| Q4 2018 | $31,922,000 | -3.0% | 1,127,598 | -4.8% | 0.01% | +25.0% |
| Q3 2018 | $32,914,000 | +17.1% | 1,184,379 | +15.4% | 0.01% | 0.0% |
| Q2 2018 | $28,115,000 | +70.9% | 1,026,041 | +54.8% | 0.01% | +60.0% |
| Q1 2018 | $16,450,000 | +30.7% | 662,755 | +37.1% | 0.01% | +66.7% |
| Q4 2017 | $12,585,000 | +20.8% | 483,290 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $10,419,000 | +15.3% | 418,954 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $9,040,000 | -90.9% | 402,627 | -90.3% | 0.00% | -80.0% |
| Q1 2017 | $99,132,000 | -11.8% | 4,151,148 | -8.7% | 0.02% | -16.7% |
| Q4 2016 | $112,356,000 | +67.5% | 4,547,008 | +99.7% | 0.02% | -21.7% |
| Q3 2016 | $67,098,000 | +0.8% | 2,276,821 | +0.7% | 0.02% | -4.2% |
| Q2 2016 | $66,589,000 | -36.9% | 2,261,102 | -44.6% | 0.02% | -41.5% |
| Q1 2016 | $105,603,000 | +16.1% | 4,080,470 | +4.1% | 0.04% | +24.2% |
| Q4 2015 | $90,944,000 | -1.5% | 3,920,051 | -12.3% | 0.03% | -2.9% |
| Q3 2015 | $92,300,000 | +11.6% | 4,467,580 | +8.6% | 0.03% | +17.2% |
| Q2 2015 | $82,701,000 | +19.7% | 4,114,523 | +39.1% | 0.03% | +16.0% |
| Q1 2015 | $69,088,000 | +136.9% | 2,958,827 | +119.2% | 0.02% | +127.3% |
| Q4 2014 | $29,164,000 | – | 1,349,571 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |