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 | $9,588,505 | -72.1% | 299,080 | -72.7% | 0.04% | -48.5% |
| Q3 2022 | $34,328,360 | +23.7% | 1,095,714 | +3.0% | 0.07% | +33.3% |
| Q2 2022 | $27,747,569 | -17.6% | 1,063,924 | -7.7% | 0.05% | +6.2% |
| Q1 2022 | $33,686,116 | +69.9% | 1,152,454 | +100.0% | 0.05% | -5.9% |
| Q4 2021 | $19,822,000 | +6.4% | 576,227 | -1.0% | 0.05% | -1.9% |
| Q3 2021 | $18,638,000 | -60.9% | 581,885 | -57.9% | 0.05% | -23.5% |
| Q2 2021 | $47,648,000 | +106.0% | 1,380,688 | +100.0% | 0.07% | -2.9% |
| Q1 2021 | $23,126,000 | -6.7% | 690,344 | -5.3% | 0.07% | -10.3% |
| Q4 2020 | $24,776,000 | +14.7% | 729,133 | -7.4% | 0.08% | 0.0% |
| Q3 2020 | $21,602,000 | -42.4% | 787,522 | -50.0% | 0.08% | +5.4% |
| Q2 2020 | $37,502,000 | +30.2% | 1,575,044 | -0.9% | 0.07% | +2.8% |
| Q1 2020 | $28,796,000 | -48.1% | 1,589,206 | +6.6% | 0.07% | -36.3% |
| Q4 2019 | $55,520,000 | -6.0% | 1,490,896 | -5.6% | 0.11% | -4.2% |
| Q3 2019 | $59,056,000 | +6.4% | 1,578,614 | -5.6% | 0.12% | +8.3% |
| Q2 2019 | $55,486,000 | +104.3% | 1,671,744 | +106.2% | 0.11% | +2.8% |
| Q1 2019 | $27,158,000 | +82.7% | 810,696 | +54.4% | 0.11% | +63.1% |
| Q4 2018 | $14,868,000 | +16.4% | 525,174 | +14.3% | 0.06% | +38.3% |
| Q3 2018 | $12,772,000 | +1.7% | 459,597 | +0.3% | 0.05% | -2.1% |
| Q2 2018 | $12,553,000 | +12.9% | 458,154 | +2.3% | 0.05% | +9.1% |
| Q1 2018 | $11,115,000 | -4.0% | 447,808 | +0.7% | 0.04% | -2.2% |
| Q4 2017 | $11,581,000 | +4.7% | 444,756 | +0.0% | 0.04% | -6.2% |
| Q3 2017 | $11,056,000 | +14.2% | 444,569 | +3.1% | 0.05% | +9.1% |
| Q2 2017 | $9,678,000 | +64.0% | 431,110 | +74.4% | 0.04% | +63.0% |
| Q1 2017 | $5,903,000 | +498.7% | 247,210 | +519.6% | 0.03% | +440.0% |
| Q4 2016 | $986,000 | -31.6% | 39,900 | -18.4% | 0.01% | -16.7% |
| Q3 2016 | $1,441,000 | +194.7% | 48,900 | +194.6% | 0.01% | +200.0% |
| Q2 2016 | $489,000 | – | 16,600 | – | 0.00% | – |
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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% |