BRADLEY FOSTER & SARGENT INC/CT - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRADLEY FOSTER & SARGENT INC/CT ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$2,568,108
-49.2%
80,103
-50.3%
0.06%
-54.3%
Q3 2022$5,052,000
+18.3%
161,263
-1.5%
0.14%
+27.3%
Q2 2022$4,271,000
-15.4%
163,755
-5.2%
0.11%
+1.9%
Q1 2022$5,051,000
-24.5%
172,799
-11.1%
0.11%
-22.3%
Q4 2021$6,687,000
+2.7%
194,378
-4.4%
0.14%
-9.2%
Q3 2021$6,510,000
-7.6%
203,247
-0.4%
0.15%
-7.3%
Q2 2021$7,045,000
+4.6%
204,142
+1.6%
0.16%
-2.9%
Q1 2021$6,732,000
+10.1%
200,960
+11.7%
0.17%
+5.6%
Q4 2020$6,115,000
+45.0%
179,972
+17.0%
0.16%
+29.8%
Q3 2020$4,218,000
+58.3%
153,768
+4.6%
0.12%
+15.9%
Q1 2020$2,664,000
-51.5%
147,044
-0.3%
0.11%
-37.1%
Q4 2019$5,494,000
-2.1%
147,538
-1.6%
0.17%
-9.1%
Q3 2019$5,611,000
+12.0%
149,982
-0.7%
0.19%
+12.7%
Q2 2019$5,011,000
-1.1%
150,976
-0.2%
0.17%
-6.2%
Q1 2019$5,066,000
+16.0%
151,219
-2.0%
0.18%
+0.6%
Q4 2018$4,367,000
+1.4%
154,262
-0.5%
0.18%
+20.5%
Q3 2018$4,308,000
-0.2%
155,005
-1.6%
0.15%
-5.8%
Q2 2018$4,318,000
+9.5%
157,598
-0.8%
0.16%
+3.3%
Q1 2018$3,944,000
-13.1%
158,890
-8.8%
0.15%
-9.1%
Q4 2017$4,538,000
+109.0%
174,282
+99.7%
0.16%
+98.8%
Q3 2017$2,171,00087,2750.08%
Other shareholders
STORE CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders