STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,151,000 | -70.6% | 228,259 | -74.9% | 0.01% | -67.6% |
| Q2 2022 | $24,290,000 | -11.4% | 910,404 | -1.3% | 0.04% | +2.8% |
| Q1 2022 | $27,416,000 | +42.9% | 922,795 | +65.5% | 0.04% | +44.0% |
| Q4 2021 | $19,183,000 | +6.5% | 557,648 | -0.9% | 0.02% | -10.7% |
| Q3 2021 | $18,018,000 | +60.1% | 562,524 | +72.5% | 0.03% | +100.0% |
| Q2 2021 | $11,255,000 | -1.7% | 326,132 | -4.6% | 0.01% | -6.7% |
| Q1 2021 | $11,455,000 | -45.1% | 341,957 | -44.3% | 0.02% | 0.0% |
| Q4 2020 | $20,872,000 | +284.8% | 614,238 | +226.7% | 0.02% | +66.7% |
| Q3 2020 | $5,424,000 | +20.8% | 188,015 | -0.3% | 0.01% | +12.5% |
| Q2 2020 | $4,489,000 | +116.8% | 188,524 | +36.3% | 0.01% | +100.0% |
| Q1 2020 | $2,071,000 | -90.4% | 138,316 | -76.1% | 0.00% | -88.6% |
| Q4 2019 | $21,521,000 | +66.8% | 577,892 | +66.8% | 0.04% | +52.2% |
| Q3 2019 | $12,900,000 | +14.4% | 346,395 | +1.9% | 0.02% | +9.5% |
| Q2 2019 | $11,280,000 | +27.3% | 339,889 | +28.5% | 0.02% | +31.2% |
| Q1 2019 | $8,863,000 | +1444.1% | 264,568 | +1204.2% | 0.02% | +1500.0% |
| Q4 2018 | $574,000 | +1.8% | 20,286 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $564,000 | +2.4% | 20,286 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $551,000 | +9.5% | 20,286 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $503,000 | -4.7% | 20,286 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $528,000 | +2.1% | 20,286 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $517,000 | -99.2% | 20,853 | -99.0% | 0.00% | -99.1% |
| Q3 2016 | $61,843,000 | +11.7% | 2,098,493 | +11.7% | 0.12% | +3.6% |
| Q2 2016 | $55,346,000 | +192.8% | 1,879,326 | +155.7% | 0.11% | +184.6% |
| Q1 2016 | $18,900,000 | – | 735,056 | – | 0.04% | – |
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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% |