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 | $4,009 | -100.0% | 125,060 | -55.5% | 0.02% | -59.5% |
| Q3 2022 | $8,798,000 | +15.4% | 280,815 | -4.0% | 0.04% | +8.8% |
| Q2 2022 | $7,625,000 | -0.2% | 292,381 | +11.8% | 0.03% | +17.2% |
| Q1 2022 | $7,644,000 | -18.7% | 261,511 | -4.3% | 0.03% | -19.4% |
| Q4 2021 | $9,402,000 | +722.6% | 273,320 | +665.9% | 0.04% | +620.0% |
| Q3 2021 | $1,143,000 | -7.1% | 35,688 | +0.1% | 0.01% | -16.7% |
| Q2 2021 | $1,230,000 | +4.1% | 35,651 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $1,181,000 | -24.3% | 35,254 | -23.3% | 0.01% | -33.3% |
| Q4 2020 | $1,561,000 | +30.2% | 45,951 | +5.1% | 0.01% | +12.5% |
| Q3 2020 | $1,199,000 | -29.2% | 43,716 | -38.6% | 0.01% | -27.3% |
| Q2 2020 | $1,694,000 | -73.2% | 71,154 | -79.6% | 0.01% | -78.8% |
| Q1 2020 | $6,328,000 | -52.4% | 349,183 | -2.2% | 0.05% | -44.7% |
| Q4 2019 | $13,295,000 | -3.3% | 356,991 | -2.9% | 0.09% | -13.8% |
| Q3 2019 | $13,748,000 | +14.7% | 367,508 | +1.8% | 0.11% | +11.2% |
| Q2 2019 | $11,983,000 | +18.0% | 361,056 | +19.1% | 0.10% | +10.1% |
| Q1 2019 | $10,154,000 | -38.2% | 303,119 | -47.7% | 0.09% | +9.9% |
| Q4 2018 | $16,418,000 | +98.0% | 579,962 | +94.3% | 0.08% | +11.0% |
| Q3 2018 | $8,292,000 | -51.5% | 298,418 | -52.2% | 0.07% | -11.0% |
| Q2 2018 | $17,110,000 | +184.7% | 624,532 | +157.9% | 0.08% | +39.0% |
| Q1 2018 | $6,010,000 | +22.4% | 242,170 | +28.4% | 0.06% | +18.0% |
| Q4 2017 | $4,912,000 | +33.0% | 188,636 | +27.0% | 0.05% | +28.2% |
| Q3 2017 | $3,693,000 | +7.3% | 148,543 | -3.1% | 0.04% | +5.4% |
| Q2 2017 | $3,443,000 | -4.0% | 153,371 | +2.1% | 0.04% | -7.5% |
| Q1 2017 | $3,587,000 | +18.0% | 150,194 | +22.1% | 0.04% | +8.1% |
| Q4 2016 | $3,039,000 | -14.3% | 122,978 | +2.2% | 0.04% | -19.6% |
| Q3 2016 | $3,548,000 | +5.6% | 120,374 | +5.5% | 0.05% | 0.0% |
| Q2 2016 | $3,361,000 | +19.2% | 114,134 | +4.7% | 0.05% | +9.5% |
| Q1 2016 | $2,820,000 | -2.2% | 108,968 | -12.3% | 0.04% | -10.6% |
| Q4 2015 | $2,882,000 | +18.8% | 124,223 | +5.8% | 0.05% | +11.9% |
| Q3 2015 | $2,426,000 | +27.9% | 117,432 | +24.4% | 0.04% | +31.2% |
| Q2 2015 | $1,897,000 | +8.8% | 94,373 | +26.4% | 0.03% | +3.2% |
| Q1 2015 | $1,743,000 | +3.4% | 74,650 | -4.2% | 0.03% | -3.1% |
| Q4 2014 | $1,685,000 | – | 77,957 | – | 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% |