STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $23,123 | -99.8% | 721,236 | +68.7% | 0.46% | +58.1% |
Q3 2022 | $13,395,000 | +1125.5% | 427,537 | +919.8% | 0.29% | +896.6% |
Q2 2022 | $1,093,000 | -88.5% | 41,922 | -87.1% | 0.03% | -86.9% |
Q1 2022 | $9,484,000 | +94.4% | 324,467 | +128.8% | 0.22% | +170.7% |
Q4 2021 | $4,879,000 | +2212.3% | 141,838 | +2049.1% | 0.08% | +2633.3% |
Q3 2021 | $211,000 | -83.7% | 6,600 | -82.6% | 0.00% | -91.9% |
Q4 2020 | $1,292,000 | -60.8% | 38,015 | -68.4% | 0.04% | -74.1% |
Q3 2020 | $3,296,000 | +193.0% | 120,170 | +93.5% | 0.14% | +41.6% |
Q1 2020 | $1,125,000 | -76.8% | 62,112 | -57.5% | 0.10% | -26.8% |
Q2 2019 | $4,853,000 | +158.3% | 146,216 | +160.7% | 0.14% | +76.9% |
Q1 2019 | $1,879,000 | -60.7% | 56,079 | -66.8% | 0.08% | -17.9% |
Q4 2018 | $4,782,000 | +101.4% | 168,904 | +97.8% | 0.10% | +58.3% |
Q3 2018 | $2,374,000 | +245.6% | 85,412 | +240.4% | 0.06% | +150.0% |
Q2 2018 | $687,000 | -71.8% | 25,090 | -75.4% | 0.02% | -68.0% |
Q1 2017 | $2,437,000 | +764.2% | 102,042 | +794.0% | 0.08% | +971.4% |
Q4 2016 | $282,000 | -70.2% | 11,414 | -64.4% | 0.01% | -68.2% |
Q3 2016 | $945,000 | -30.7% | 32,064 | -30.7% | 0.02% | -24.1% |
Q2 2016 | $1,363,000 | -40.0% | 46,273 | -47.3% | 0.03% | -50.0% |
Q1 2016 | $2,271,000 | +222.1% | 87,767 | +189.0% | 0.06% | +190.0% |
Q4 2015 | $705,000 | +123.1% | 30,369 | +98.4% | 0.02% | +81.8% |
Q3 2015 | $316,000 | -76.4% | 15,308 | -77.0% | 0.01% | -71.8% |
Q2 2015 | $1,339,000 | +472.2% | 66,607 | +565.2% | 0.04% | +457.1% |
Q1 2015 | $234,000 | – | 10,013 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |