STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,545,146 | -13.3% | 141,770 | -15.3% | 0.03% | -16.2% |
| Q3 2022 | $5,242,000 | +20.1% | 167,310 | 0.0% | 0.04% | +32.1% |
| Q2 2022 | $4,363,000 | -7.7% | 167,310 | +3.5% | 0.03% | +16.7% |
| Q1 2022 | $4,727,000 | -14.0% | 161,730 | +1.2% | 0.02% | -7.7% |
| Q4 2021 | $5,497,000 | +68.3% | 159,790 | -11.4% | 0.03% | +18.2% |
| Q1 2020 | $3,267,000 | -51.3% | 180,300 | 0.0% | 0.02% | -31.2% |
| Q4 2019 | $6,714,000 | -0.6% | 180,300 | -0.1% | 0.03% | -5.9% |
| Q3 2019 | $6,754,000 | +16.8% | 180,540 | +3.6% | 0.03% | +17.2% |
| Q2 2019 | $5,782,000 | +362.6% | 174,210 | +367.1% | 0.03% | +383.3% |
| Q1 2019 | $1,250,000 | – | 37,300 | – | 0.01% | – |
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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% |