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 | $910,701,554 | +107.4% | 28,406,162 | +105.2% | 0.03% | -3.6% |
| Q3 2022 | $439,166,000 | +22.8% | 13,845,789 | +2.4% | 0.03% | +33.3% |
| Q2 2022 | $357,570,000 | -10.5% | 13,518,876 | +0.2% | 0.02% | +5.0% |
| Q1 2022 | $399,391,000 | -2.4% | 13,489,656 | +14.6% | 0.02% | +5.3% |
| Q4 2021 | $409,261,000 | +14.5% | 11,766,566 | +6.7% | 0.02% | 0.0% |
| Q3 2021 | $357,314,000 | -5.7% | 11,024,587 | +1.5% | 0.02% | -5.0% |
| Q2 2021 | $378,808,000 | +7.7% | 10,863,498 | +4.6% | 0.02% | 0.0% |
| Q1 2021 | $351,749,000 | +0.6% | 10,388,546 | +2.1% | 0.02% | -4.8% |
| Q4 2020 | $349,498,000 | +28.7% | 10,178,349 | +4.2% | 0.02% | +10.5% |
| Q3 2020 | $271,458,000 | +8.6% | 9,771,529 | -5.5% | 0.02% | +5.6% |
| Q2 2020 | $249,861,000 | +132.9% | 10,343,274 | +77.9% | 0.02% | +100.0% |
| Q1 2020 | $107,262,000 | -50.0% | 5,813,456 | +1.8% | 0.01% | -40.0% |
| Q4 2019 | $214,557,000 | -11.4% | 5,708,459 | -11.0% | 0.02% | -16.7% |
| Q3 2019 | $242,187,000 | +16.7% | 6,414,600 | +3.6% | 0.02% | +20.0% |
| Q2 2019 | $207,554,000 | +16.4% | 6,192,985 | +17.5% | 0.02% | +7.1% |
| Q1 2019 | $178,281,000 | +62.0% | 5,270,380 | +37.1% | 0.01% | +40.0% |
| Q4 2018 | $110,059,000 | +6.0% | 3,843,980 | +2.9% | 0.01% | +25.0% |
| Q3 2018 | $103,790,000 | +7.7% | 3,734,793 | +6.2% | 0.01% | 0.0% |
| Q2 2018 | $96,345,000 | +10.5% | 3,516,476 | +0.1% | 0.01% | +14.3% |
| Q1 2018 | $87,220,000 | -1.2% | 3,514,135 | +3.6% | 0.01% | 0.0% |
| Q4 2017 | $88,321,000 | +7.6% | 3,391,734 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $82,082,000 | +13.6% | 3,300,360 | +2.6% | 0.01% | +16.7% |
| Q2 2017 | $72,242,000 | +3.5% | 3,217,856 | +10.1% | 0.01% | 0.0% |
| Q1 2017 | $69,798,000 | +33.6% | 2,922,786 | +38.3% | 0.01% | +20.0% |
| Q4 2016 | $52,233,000 | -7.8% | 2,113,735 | +9.9% | 0.01% | -16.7% |
| Q3 2016 | $56,677,000 | +11.1% | 1,923,090 | +11.0% | 0.01% | +20.0% |
| Q2 2016 | $51,036,000 | +119.2% | 1,732,837 | +92.7% | 0.01% | +66.7% |
| Q1 2016 | $23,279,000 | +32.1% | 899,376 | +18.4% | 0.00% | +50.0% |
| Q4 2015 | $17,620,000 | +40.1% | 759,379 | +24.7% | 0.00% | +100.0% |
| Q3 2015 | $12,576,000 | +24.8% | 608,818 | +21.5% | 0.00% | 0.0% |
| Q2 2015 | $10,073,000 | -7.7% | 501,237 | +7.2% | 0.00% | 0.0% |
| Q1 2015 | $10,914,000 | +31.3% | 467,491 | +21.5% | 0.00% | 0.0% |
| Q4 2014 | $8,313,000 | – | 384,626 | – | 0.00% | – |
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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% |