STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,871 | -99.9% | 432,142 | +9.7% | 0.04% | +2.9% |
| Q3 2022 | $12,331,000 | +33.6% | 393,847 | +11.3% | 0.04% | +45.8% |
| Q2 2022 | $9,227,000 | -8.6% | 353,716 | +5.9% | 0.02% | +14.3% |
| Q1 2022 | $10,090,000 | -7.9% | 334,142 | +4.8% | 0.02% | -8.7% |
| Q4 2021 | $10,956,000 | +11.3% | 318,790 | +4.5% | 0.02% | 0.0% |
| Q3 2021 | $9,843,000 | +14.5% | 305,200 | +22.5% | 0.02% | +15.0% |
| Q2 2021 | $8,593,000 | +2.9% | 249,081 | -0.3% | 0.02% | 0.0% |
| Q1 2021 | $8,351,000 | -33.0% | 249,855 | -31.9% | 0.02% | -13.0% |
| Q4 2020 | $12,457,000 | +66.5% | 366,708 | +34.4% | 0.02% | +43.8% |
| Q3 2020 | $7,481,000 | +16.1% | 272,822 | +0.7% | 0.02% | +6.7% |
| Q2 2020 | $6,441,000 | +101.9% | 270,890 | +54.3% | 0.02% | +66.7% |
| Q1 2020 | $3,190,000 | -62.5% | 175,546 | -23.9% | 0.01% | -52.6% |
| Q4 2019 | $8,513,000 | +1.6% | 230,602 | +3.2% | 0.02% | -5.0% |
| Q3 2019 | $8,382,000 | +367.7% | 223,362 | +313.7% | 0.02% | +400.0% |
| Q2 2019 | $1,792,000 | +0.5% | 53,995 | +1.2% | 0.00% | -20.0% |
| Q1 2019 | $1,783,000 | +26.0% | 53,369 | +4.1% | 0.01% | +25.0% |
| Q4 2018 | $1,415,000 | +28.3% | 51,243 | +29.3% | 0.00% | +33.3% |
| Q3 2018 | $1,103,000 | +0.7% | 39,620 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $1,095,000 | +10.3% | 39,929 | -0.1% | 0.00% | +50.0% |
| Q1 2018 | $993,000 | -11.2% | 39,980 | -7.1% | 0.00% | -33.3% |
| Q4 2017 | $1,118,000 | +20.3% | 43,023 | +14.9% | 0.00% | +50.0% |
| Q3 2017 | $929,000 | +6.4% | 37,458 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $873,000 | -10.2% | 38,998 | -4.3% | 0.00% | -33.3% |
| Q1 2017 | $972,000 | +148.6% | 40,752 | +158.7% | 0.00% | +200.0% |
| Q4 2016 | $391,000 | -57.9% | 15,752 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $928,000 | +100.4% | 31,504 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $463,000 | +116.4% | 15,752 | +90.5% | 0.00% | 0.0% |
| Q1 2016 | $214,000 | +105.8% | 8,267 | +83.7% | 0.00% | – |
| Q4 2015 | $104,000 | +11.8% | 4,500 | 0.0% | 0.00% | – |
| Q3 2015 | $93,000 | +3.3% | 4,500 | 0.0% | 0.00% | – |
| Q2 2015 | $90,000 | – | 4,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
| Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
| GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
| Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
| PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
| VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
| Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
| Castellan Group | 76,520 | $2,237,000 | 1.55% |
| Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |