STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 432 filers reported holding STORE CAP CORP in Q4 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $24,842,000 | -69.0% | 1,370,965 | -36.2% | 1.19% | -55.4% |
| Q4 2019 | $80,041,000 | -16.7% | 2,149,334 | -25.8% | 2.67% | -8.6% |
| Q2 2019 | $96,090,000 | +30.4% | 2,895,142 | +31.6% | 2.92% | +39.2% |
| Q1 2019 | $73,681,000 | +29.9% | 2,199,434 | +9.8% | 2.10% | +17.7% |
| Q4 2018 | $56,723,000 | -2.2% | 2,003,634 | -4.0% | 1.78% | +10.2% |
| Q3 2018 | $58,021,000 | +0.1% | 2,087,834 | -1.3% | 1.62% | +4.9% |
| Q2 2018 | $57,944,000 | +7.3% | 2,114,734 | -2.8% | 1.54% | +1.7% |
| Q1 2018 | $54,027,000 | -4.6% | 2,176,734 | +0.1% | 1.52% | +3.5% |
| Q4 2017 | $56,651,000 | +4.4% | 2,175,534 | -0.3% | 1.47% | +8.5% |
| Q3 2017 | $54,250,000 | +7.7% | 2,181,334 | -2.8% | 1.35% | +9.9% |
| Q2 2017 | $50,383,000 | +4.7% | 2,244,234 | +11.4% | 1.23% | +4.3% |
| Q1 2017 | $48,115,000 | +4.4% | 2,014,859 | +8.0% | 1.18% | +6.9% |
| Q4 2016 | $46,108,000 | -29.5% | 1,865,959 | -16.0% | 1.10% | -19.0% |
| Q3 2016 | $65,434,000 | -1.1% | 2,220,359 | -1.1% | 1.36% | +2.3% |
| Q2 2016 | $66,146,000 | -4.3% | 2,246,059 | -15.9% | 1.33% | -6.2% |
| Q1 2016 | $69,096,000 | +36.5% | 2,669,859 | +22.4% | 1.42% | +34.0% |
| Q4 2015 | $50,610,000 | +38.6% | 2,181,459 | +23.4% | 1.06% | +23.9% |
| Q3 2015 | $36,524,000 | +6.8% | 1,767,859 | +3.9% | 0.86% | +12.4% |
| Q2 2015 | $34,206,000 | +22.6% | 1,701,800 | +42.4% | 0.76% | +35.7% |
| Q1 2015 | $27,910,000 | +8.1% | 1,195,300 | +0.1% | 0.56% | +4.9% |
| Q4 2014 | $25,813,000 | – | 1,194,500 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |