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 | $36,661 | -99.8% | 1,143,500 | +58.0% | 0.05% | +56.2% |
Q3 2022 | $22,674,000 | -44.3% | 723,700 | -53.7% | 0.03% | -33.3% |
Q2 2022 | $40,737,000 | +15.0% | 1,562,000 | +28.9% | 0.05% | +14.3% |
Q1 2022 | $35,418,000 | +2684.4% | 1,211,700 | +2952.1% | 0.04% | +2000.0% |
Q3 2021 | $1,272,000 | -91.2% | 39,700 | -95.0% | 0.00% | -85.7% |
Q1 2020 | $14,416,000 | -78.4% | 795,561 | -55.5% | 0.01% | -72.5% |
Q4 2019 | $66,637,000 | +19.9% | 1,789,400 | +20.5% | 0.05% | +8.5% |
Q3 2019 | $55,569,000 | +73.7% | 1,485,400 | +54.1% | 0.05% | +67.9% |
Q2 2019 | $31,989,000 | -34.9% | 963,800 | -34.3% | 0.03% | -37.8% |
Q1 2019 | $49,155,000 | -17.8% | 1,467,300 | -30.6% | 0.04% | -31.8% |
Q4 2018 | $59,833,000 | +112.9% | 2,113,500 | +108.9% | 0.07% | +127.6% |
Q3 2018 | $28,110,000 | +41.2% | 1,011,500 | +36.2% | 0.03% | +163.6% |
Q2 2018 | $19,903,000 | +356.9% | 742,900 | +323.3% | 0.01% | +120.0% |
Q1 2018 | $4,356,000 | +1964.5% | 175,500 | +2066.7% | 0.01% | – |
Q4 2017 | $211,000 | -97.7% | 8,100 | -97.8% | 0.00% | -100.0% |
Q4 2016 | $9,049,000 | -5.9% | 366,200 | +12.2% | 0.01% | -17.6% |
Q3 2016 | $9,616,000 | -43.8% | 326,300 | -43.8% | 0.02% | -48.5% |
Q2 2016 | $17,096,000 | +80.5% | 580,500 | +58.6% | 0.03% | +83.3% |
Q1 2016 | $9,469,000 | – | 365,900 | – | 0.02% | – |
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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% |