CARLSON CAPITAL L P - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 217 filers reported holding STORE CAP CORP in Q1 2017. The put-call ratio across all filers is 32.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of STORE CAP CORP
ValueSharesWeighting
Q2 2019$18,689,000
-26.4%
563,087
-25.7%
0.28%
-37.3%
Q1 2019$25,386,000
+26.6%
757,802
+7.0%
0.45%
+45.0%
Q4 2018$20,054,000
+16.6%
708,374
+14.5%
0.31%
+45.3%
Q3 2018$17,194,000
+59.7%
618,700
+49.7%
0.21%
+16.9%
Q4 2017$10,764,000
-39.4%
413,366
-42.1%
0.18%
-40.0%
Q3 2017$17,769,000
+46.4%
714,472
+32.1%
0.30%
+76.3%
Q2 2017$12,141,000
-66.9%
540,800
-64.8%
0.17%
-63.0%
Q1 2017$36,718,0001,537,6170.47%
Other shareholders
STORE CAP CORP shareholders Q1 2017
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders