STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,745,377 | +509.9% | 272,654 | +506.5% | 0.00% | +300.0% |
| Q3 2022 | $1,434,000 | -23.5% | 44,958 | -34.0% | 0.00% | 0.0% |
| Q2 2022 | $1,874,000 | +58.8% | 68,073 | +71.6% | 0.00% | 0.0% |
| Q1 2022 | $1,180,000 | -27.0% | 39,668 | -14.5% | 0.00% | 0.0% |
| Q4 2021 | $1,616,000 | -39.2% | 46,422 | -41.7% | 0.00% | 0.0% |
| Q3 2021 | $2,656,000 | +11.6% | 79,653 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $2,380,000 | +37.6% | 68,545 | +36.1% | 0.00% | 0.0% |
| Q1 2021 | $1,730,000 | -79.8% | 50,375 | -82.0% | 0.00% | -83.3% |
| Q4 2020 | $8,547,000 | -22.1% | 279,410 | -27.5% | 0.01% | -33.3% |
| Q3 2020 | $10,965,000 | +170.1% | 385,131 | +103.4% | 0.01% | +125.0% |
| Q2 2020 | $4,060,000 | +0.0% | 189,345 | -27.4% | 0.00% | -20.0% |
| Q1 2020 | $4,058,000 | -52.0% | 260,746 | +14.9% | 0.01% | -16.7% |
| Q4 2019 | $8,455,000 | -25.8% | 227,028 | -25.5% | 0.01% | -40.0% |
| Q3 2019 | $11,398,000 | +6.2% | 304,689 | -5.8% | 0.01% | +11.1% |
| Q2 2019 | $10,732,000 | +291.0% | 323,361 | +294.6% | 0.01% | +350.0% |
| Q1 2019 | $2,745,000 | -40.5% | 81,945 | -49.7% | 0.00% | -60.0% |
| Q4 2018 | $4,610,000 | +27.2% | 162,821 | +24.8% | 0.01% | +66.7% |
| Q3 2018 | $3,625,000 | +1.4% | 130,457 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,574,000 | -6.8% | 130,457 | -15.5% | 0.00% | 0.0% |
| Q1 2018 | $3,833,000 | +283.7% | 154,411 | +302.2% | 0.00% | +200.0% |
| Q4 2017 | $999,000 | +323.3% | 38,387 | +305.0% | 0.00% | – |
| Q3 2017 | $236,000 | +3.5% | 9,479 | -6.9% | 0.00% | – |
| Q2 2017 | $228,000 | -94.6% | 10,177 | -94.2% | 0.00% | -100.0% |
| Q1 2017 | $4,191,000 | +38.5% | 175,528 | +43.3% | 0.00% | +33.3% |
| Q4 2016 | $3,027,000 | +117.1% | 122,479 | +159.0% | 0.00% | +200.0% |
| Q3 2016 | $1,394,000 | -23.1% | 47,290 | -23.2% | 0.00% | -50.0% |
| Q2 2016 | $1,813,000 | +244.7% | 61,574 | +203.4% | 0.00% | +100.0% |
| Q1 2016 | $526,000 | +141.3% | 20,296 | +116.3% | 0.00% | – |
| Q4 2015 | $218,000 | +14.1% | 9,382 | +1.3% | 0.00% | – |
| Q3 2015 | $191,000 | – | 9,262 | – | 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% |