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 | $2,147,393 | -12.5% | 66,980 | -14.5% | 0.00% | -20.0% |
| Q3 2022 | $2,453,000 | +10.7% | 78,315 | -7.9% | 0.01% | +25.0% |
| Q2 2022 | $2,216,000 | -12.3% | 84,994 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $2,527,000 | -15.5% | 86,468 | -0.6% | 0.00% | -20.0% |
| Q4 2021 | $2,992,000 | +8.8% | 86,981 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $2,751,000 | -12.5% | 85,896 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $3,143,000 | +2.6% | 91,090 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $3,062,000 | -32.1% | 91,424 | -31.1% | 0.01% | -44.4% |
| Q4 2020 | $4,512,000 | +11.8% | 132,787 | -9.7% | 0.01% | 0.0% |
| Q3 2020 | $4,035,000 | +99.7% | 147,112 | +73.3% | 0.01% | +80.0% |
| Q2 2020 | $2,021,000 | -6.1% | 84,885 | -28.6% | 0.01% | -16.7% |
| Q1 2020 | $2,153,000 | -52.3% | 118,831 | -1.9% | 0.01% | -33.3% |
| Q4 2019 | $4,510,000 | – | 121,122 | – | 0.01% | – |
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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% |