STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,066,803 | -61.1% | 563,531 | -62.0% | 0.01% | -66.7% |
| Q3 2022 | $46,401,000 | +22.1% | 1,481,040 | +1.7% | 0.02% | +25.0% |
| Q2 2022 | $37,990,000 | -0.7% | 1,456,692 | +11.3% | 0.01% | +20.0% |
| Q1 2022 | $38,259,000 | +45.3% | 1,308,871 | +71.0% | 0.01% | +66.7% |
| Q4 2021 | $26,323,000 | +49.9% | 765,202 | +39.6% | 0.01% | +50.0% |
| Q3 2021 | $17,557,000 | -14.1% | 548,119 | -7.4% | 0.00% | -20.0% |
| Q2 2021 | $20,435,000 | +73.6% | 592,150 | +68.5% | 0.01% | +66.7% |
| Q1 2021 | $11,772,000 | -7.1% | 351,393 | -5.8% | 0.00% | -25.0% |
| Q4 2020 | $12,677,000 | -6.5% | 373,055 | -24.5% | 0.00% | -20.0% |
| Q3 2020 | $13,555,000 | +6.5% | 494,153 | -7.5% | 0.01% | 0.0% |
| Q2 2020 | $12,724,000 | +872.0% | 534,422 | +640.0% | 0.01% | +400.0% |
| Q1 2020 | $1,309,000 | -96.7% | 72,218 | -93.2% | 0.00% | -91.7% |
| Q4 2019 | $39,801,000 | +607.8% | 1,068,749 | +611.0% | 0.01% | +1100.0% |
| Q3 2019 | $5,623,000 | +24.0% | 150,319 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $4,535,000 | +9.3% | 136,626 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $4,150,000 | -43.7% | 123,892 | -52.4% | 0.00% | -66.7% |
| Q4 2018 | $7,375,000 | +51.9% | 260,483 | +49.1% | 0.00% | +50.0% |
| Q3 2018 | $4,855,000 | -35.5% | 174,696 | -36.4% | 0.00% | 0.0% |
| Q2 2018 | $7,527,000 | -67.5% | 274,690 | -70.6% | 0.00% | -77.8% |
| Q1 2018 | $23,174,000 | -8.0% | 933,698 | -3.5% | 0.01% | 0.0% |
| Q4 2017 | $25,190,000 | -10.9% | 967,347 | -14.9% | 0.01% | -10.0% |
| Q3 2017 | $28,267,000 | +11.0% | 1,136,586 | +0.2% | 0.01% | +25.0% |
| Q2 2017 | $25,463,000 | -5.1% | 1,134,191 | +0.9% | 0.01% | -11.1% |
| Q1 2017 | $26,843,000 | +4.8% | 1,124,090 | +8.4% | 0.01% | 0.0% |
| Q4 2016 | $25,622,000 | +6.0% | 1,036,911 | +26.4% | 0.01% | +12.5% |
| Q3 2016 | $24,183,000 | +320.4% | 820,572 | +320.2% | 0.01% | +300.0% |
| Q2 2016 | $5,752,000 | +691.2% | 195,292 | +595.3% | 0.00% | – |
| Q1 2016 | $727,000 | +346.0% | 28,086 | +246.1% | 0.00% | – |
| Q2 2015 | $163,000 | – | 8,114 | – | 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% |