STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $580,638 | -8.3% | 18,111 | -10.3% | 0.01% | -16.7% |
| Q3 2022 | $633,000 | +6.7% | 20,201 | -11.2% | 0.01% | +20.0% |
| Q2 2022 | $593,000 | -17.3% | 22,741 | -7.3% | 0.01% | 0.0% |
| Q1 2022 | $717,000 | -33.7% | 24,540 | -22.0% | 0.01% | -28.6% |
| Q4 2021 | $1,082,000 | +5.8% | 31,455 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $1,023,000 | -4.3% | 31,961 | +3.2% | 0.01% | -12.5% |
| Q2 2021 | $1,069,000 | +16.6% | 30,963 | +13.1% | 0.01% | +14.3% |
| Q1 2021 | $917,000 | +16.5% | 27,373 | +18.2% | 0.01% | +16.7% |
| Q4 2020 | $787,000 | +27.3% | 23,159 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $618,000 | -29.0% | 22,528 | -38.4% | 0.01% | -25.0% |
| Q2 2020 | $870,000 | -89.7% | 36,561 | -92.2% | 0.01% | -92.2% |
| Q1 2020 | $8,475,000 | -51.4% | 467,708 | -0.1% | 0.10% | -38.0% |
| Q4 2019 | $17,436,000 | – | 468,199 | – | 0.17% | – |
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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% |