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 | $6,134 | -99.9% | 191,316 | +0.3% | 0.06% | -5.2% |
| Q3 2022 | $5,973,000 | +29.2% | 190,654 | +7.5% | 0.06% | +34.9% |
| Q2 2022 | $4,624,000 | -6.8% | 177,284 | +4.5% | 0.04% | +10.3% |
| Q1 2022 | $4,960,000 | -59.0% | 169,695 | -51.7% | 0.04% | -13.3% |
| Q4 2021 | $12,088,000 | +112.4% | 351,416 | +97.8% | 0.04% | -6.2% |
| Q3 2021 | $5,692,000 | -15.5% | 177,705 | -8.9% | 0.05% | -11.1% |
| Q2 2021 | $6,733,000 | +568.0% | 195,112 | +548.2% | 0.05% | +42.1% |
| Q1 2021 | $1,008,000 | -7.4% | 30,102 | -6.1% | 0.04% | -7.3% |
| Q4 2020 | $1,089,000 | +28.6% | 32,060 | +3.8% | 0.04% | +10.8% |
| Q3 2020 | $847,000 | +18.8% | 30,886 | +3.1% | 0.04% | +12.1% |
| Q2 2020 | $713,000 | -15.6% | 29,943 | -35.8% | 0.03% | +57.1% |
| Q1 2020 | $845,000 | -52.4% | 46,635 | -2.2% | 0.02% | -36.4% |
| Q4 2019 | $1,777,000 | +16.0% | 47,707 | +16.5% | 0.03% | +3.1% |
| Q3 2019 | $1,532,000 | +11.1% | 40,939 | -1.5% | 0.03% | 0.0% |
| Q2 2019 | $1,379,000 | +11.7% | 41,543 | +12.7% | 0.03% | +6.7% |
| Q1 2019 | $1,235,000 | +21.7% | 36,871 | +2.9% | 0.03% | +3.4% |
| Q4 2018 | $1,015,000 | +5.3% | 35,849 | +3.4% | 0.03% | +20.8% |
| Q3 2018 | $964,000 | +4.0% | 34,682 | +2.5% | 0.02% | +4.3% |
| Q2 2018 | $927,000 | +15.2% | 33,838 | +4.4% | 0.02% | +9.5% |
| Q1 2018 | $805,000 | -5.5% | 32,415 | -1.0% | 0.02% | -8.7% |
| Q4 2017 | $852,000 | +11.2% | 32,737 | +6.3% | 0.02% | -4.2% |
| Q3 2017 | $766,000 | +14.8% | 30,795 | +3.7% | 0.02% | +9.1% |
| Q2 2017 | $667,000 | +28.8% | 29,701 | +37.0% | 0.02% | -15.4% |
| Q1 2017 | $518,000 | 0.0% | 21,678 | +3.4% | 0.03% | +13.0% |
| Q4 2016 | $518,000 | -3.9% | 20,970 | +14.6% | 0.02% | -25.8% |
| Q3 2016 | $539,000 | -1.1% | 18,292 | +0.3% | 0.03% | -3.1% |
| Q2 2016 | $545,000 | – | 18,238 | – | 0.03% | – |
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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% |