STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -15.3% | 7,200 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $248,000 | -15.6% | 7,200 | -21.5% | 0.02% | -24.0% |
| Q3 2021 | $294,000 | -7.3% | 9,173 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $317,000 | +44.7% | 9,173 | +40.5% | 0.02% | +31.6% |
| Q1 2021 | $219,000 | -1.4% | 6,528 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $222,000 | -64.1% | 6,528 | -71.1% | 0.02% | -67.7% |
| Q3 2020 | $619,000 | +15.1% | 22,580 | 0.0% | 0.06% | +6.6% |
| Q2 2020 | $538,000 | +89.4% | 22,580 | +44.0% | 0.06% | +60.5% |
| Q1 2020 | $284,000 | -23.7% | 15,680 | +57.0% | 0.04% | 0.0% |
| Q4 2019 | $372,000 | -0.5% | 9,990 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $374,000 | +12.7% | 9,990 | 0.0% | 0.04% | +11.4% |
| Q2 2019 | $332,000 | -0.9% | 9,990 | 0.0% | 0.04% | -2.8% |
| Q1 2019 | $335,000 | +24.1% | 9,990 | +4.9% | 0.04% | +5.9% |
| Q4 2018 | $270,000 | – | 9,525 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |