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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,007,000 | +90.5% | 205,500 | +124.1% | 0.06% | +154.5% |
| Q4 2021 | $3,154,000 | +5.1% | 91,700 | -2.1% | 0.02% | -29.0% |
| Q3 2021 | $3,001,000 | -70.9% | 93,700 | -68.6% | 0.03% | -69.3% |
| Q2 2021 | $10,301,000 | -5.7% | 298,500 | -8.4% | 0.10% | -5.6% |
| Q1 2021 | $10,921,000 | +4.2% | 326,000 | +5.7% | 0.11% | -2.7% |
| Q4 2020 | $10,479,000 | +30.6% | 308,400 | +5.4% | 0.11% | +20.9% |
| Q3 2020 | $8,026,000 | -65.1% | 292,600 | -69.7% | 0.09% | -66.4% |
| Q2 2020 | $22,977,000 | +17.0% | 965,000 | -11.0% | 0.27% | 0.0% |
| Q1 2020 | $19,642,000 | -53.3% | 1,084,000 | -4.0% | 0.27% | -40.2% |
| Q4 2019 | $42,040,000 | -1.0% | 1,128,900 | -0.5% | 0.45% | -5.4% |
| Q3 2019 | $42,453,000 | +13.2% | 1,134,800 | +0.4% | 0.48% | +11.1% |
| Q2 2019 | $37,508,000 | -2.8% | 1,130,100 | -1.9% | 0.43% | -5.5% |
| Q1 2019 | $38,592,000 | +15.7% | 1,152,000 | -2.2% | 0.46% | +1.1% |
| Q4 2018 | $33,349,000 | -4.3% | 1,178,000 | -6.1% | 0.45% | +11.6% |
| Q3 2018 | $34,863,000 | +3.0% | 1,254,500 | +1.5% | 0.40% | -2.7% |
| Q2 2018 | $33,855,000 | +94.1% | 1,235,600 | +75.8% | 0.42% | +96.7% |
| Q1 2018 | $17,443,000 | +22.7% | 702,800 | +28.7% | 0.21% | +25.6% |
| Q4 2017 | $14,220,000 | +5.0% | 546,100 | +0.3% | 0.17% | +1.8% |
| Q3 2017 | $13,542,000 | -27.2% | 544,500 | -34.3% | 0.16% | -29.2% |
| Q2 2017 | $18,600,000 | -11.7% | 828,500 | -6.1% | 0.23% | -14.3% |
| Q1 2017 | $21,072,000 | +2.1% | 882,400 | +5.6% | 0.27% | -5.6% |
| Q4 2016 | $20,643,000 | -17.8% | 835,400 | -2.0% | 0.29% | -20.7% |
| Q3 2016 | $25,117,000 | -0.4% | 852,300 | -0.5% | 0.36% | -2.4% |
| Q2 2016 | $25,215,000 | +542.7% | 856,200 | +406.3% | 0.37% | +530.5% |
| Q4 2015 | $3,923,000 | +123.2% | 169,100 | +98.7% | 0.06% | +118.5% |
| Q3 2015 | $1,758,000 | +149.7% | 85,100 | +143.1% | 0.03% | +145.5% |
| Q2 2015 | $704,000 | -33.0% | 35,000 | -22.2% | 0.01% | -31.2% |
| Q1 2015 | $1,051,000 | – | 45,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
| Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
| GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
| Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
| PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
| VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
| Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
| Castellan Group | 76,520 | $2,237,000 | 1.55% |
| Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |