MARTINGALE ASSET MANAGEMENT L P - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 2 filers reported holding STORE CAP CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of STORE CAP CORP
ValueSharesWeighting
Q1 2020$888,000
-77.4%
49,004
-53.6%
0.01%
-70.0%
Q4 2019$3,934,000
-1.1%
105,607
-0.7%
0.04%
-2.4%
Q3 2019$3,978,000
+12.7%
106,307
+0.0%
0.04%
+10.8%
Q2 2019$3,529,000
-7.4%
106,304
-6.5%
0.04%
-9.8%
Q1 2019$3,810,000
+15.6%
113,713
-2.3%
0.04%
-6.8%
Q4 2018$3,297,000
+0.8%
116,413
-1.1%
0.04%
+15.8%
Q3 2018$3,272,000
+146.6%
117,713
+143.2%
0.04%
+137.5%
Q2 2018$1,327,00048,4080.02%
Other shareholders
STORE CAP CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Hudson Executive Capital LP 890,800$24,408,0005.44%
GSI Capital Advisors LLC 350,600$9,606,0005.01%
PRING TURNER CAPITAL GROUP INC 87,555$2,399,0002.54%
REINHART PARTNERS, LLC. 907,658$24,870,0002.39%
Nan Shan Life Insurance Co., Ltd. 3,366,517$92,243,0002.13%
NFC Investments, LLC 205,625$5,634,0002.08%
AMI INVESTMENT MANAGEMENT INC 141,855$3,887,0002.06%
GRAYBILL WEALTH MANAGEMENT, LTD. 95,955$2,629,0002.02%
Redwood Investment Management, LLC 182,296$4,995,0001.92%
Norman Fields, Gottscho Capital Management, LLC 128,675$3,526,0001.89%
View complete list of STORE CAP CORP shareholders