STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $522,000 | +44.2% | 20,031 | +61.8% | 0.01% | +80.0% |
| Q1 2022 | $362,000 | -15.0% | 12,377 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $426,000 | +7.0% | 12,377 | -0.4% | 0.01% | -12.5% |
| Q3 2021 | $398,000 | -6.8% | 12,429 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $427,000 | -3.4% | 12,377 | -6.3% | 0.01% | -11.1% |
| Q1 2021 | $442,000 | -30.7% | 13,205 | -29.6% | 0.01% | -40.0% |
| Q4 2020 | $638,000 | +3.2% | 18,762 | -16.7% | 0.02% | -6.2% |
| Q3 2020 | $618,000 | +12.0% | 22,526 | -2.8% | 0.02% | 0.0% |
| Q2 2020 | $552,000 | +17.4% | 23,166 | -10.7% | 0.02% | +6.7% |
| Q1 2020 | $470,000 | -53.2% | 25,951 | -3.7% | 0.02% | -40.0% |
| Q4 2019 | $1,004,000 | +11.8% | 26,952 | +12.3% | 0.02% | -13.8% |
| Q3 2019 | $898,000 | +21.8% | 23,992 | +8.1% | 0.03% | +26.1% |
| Q2 2019 | $737,000 | +10.8% | 22,198 | +11.9% | 0.02% | -17.9% |
| Q1 2019 | $665,000 | – | 19,838 | – | 0.03% | – |
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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% |