STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,994,099 | +86.1% | 1,091,519 | +81.9% | 0.03% | +76.5% |
| Q3 2022 | $18,804,000 | +68.0% | 600,186 | +39.9% | 0.02% | +70.0% |
| Q2 2022 | $11,192,000 | -16.1% | 429,144 | -6.0% | 0.01% | 0.0% |
| Q1 2022 | $13,339,000 | -26.8% | 456,330 | -13.8% | 0.01% | -16.7% |
| Q4 2021 | $18,213,000 | +1.7% | 529,440 | -5.3% | 0.01% | -7.7% |
| Q3 2021 | $17,900,000 | -5.7% | 558,851 | +1.6% | 0.01% | -7.1% |
| Q2 2021 | $18,986,000 | -1.4% | 550,155 | -4.3% | 0.01% | -6.7% |
| Q1 2021 | $19,250,000 | -4.0% | 574,616 | -2.6% | 0.02% | 0.0% |
| Q4 2020 | $20,051,000 | +35.6% | 590,087 | +9.5% | 0.02% | +15.4% |
| Q3 2020 | $14,788,000 | +23.2% | 539,122 | +7.0% | 0.01% | +8.3% |
| Q2 2020 | $11,999,000 | +36.6% | 503,968 | +4.0% | 0.01% | +9.1% |
| Q1 2020 | $8,781,000 | -52.6% | 484,627 | -2.5% | 0.01% | -35.3% |
| Q4 2019 | $18,509,000 | -2.2% | 497,027 | -1.7% | 0.02% | -10.5% |
| Q3 2019 | $18,916,000 | +60.5% | 505,628 | +42.4% | 0.02% | +35.7% |
| Q2 2019 | $11,788,000 | +11.0% | 355,176 | +12.0% | 0.01% | +7.7% |
| Q1 2019 | $10,621,000 | +22.0% | 317,035 | +3.1% | 0.01% | +8.3% |
| Q4 2018 | $8,709,000 | -4.1% | 307,634 | -5.8% | 0.01% | 0.0% |
| Q3 2018 | $9,078,000 | +3.1% | 326,661 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $8,804,000 | +9.5% | 321,308 | -0.8% | 0.01% | +9.1% |
| Q1 2018 | $8,043,000 | -11.7% | 324,043 | -7.4% | 0.01% | -8.3% |
| Q4 2017 | $9,113,000 | +17.0% | 349,951 | +11.7% | 0.01% | 0.0% |
| Q3 2017 | $7,789,000 | +12.7% | 313,177 | +1.7% | 0.01% | +9.1% |
| Q2 2017 | $6,912,000 | -3.5% | 307,900 | +2.7% | 0.01% | -8.3% |
| Q1 2017 | $7,159,000 | -13.9% | 299,800 | -10.9% | 0.01% | -14.3% |
| Q4 2016 | $8,310,000 | +577.8% | 336,300 | +708.4% | 0.01% | +600.0% |
| Q3 2016 | $1,226,000 | +31.3% | 41,600 | +31.2% | 0.00% | 0.0% |
| Q2 2016 | $934,000 | +56.2% | 31,700 | +37.2% | 0.00% | +100.0% |
| Q1 2016 | $598,000 | – | 23,100 | – | 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% |