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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $259 | -99.9% | 8,080 | -44.9% | 0.01% | -47.1% |
| Q3 2022 | $460,000 | -5.2% | 14,674 | -21.0% | 0.02% | 0.0% |
| Q2 2022 | $485,000 | +104.6% | 18,574 | +129.0% | 0.02% | +142.9% |
| Q1 2022 | $237,000 | -9.5% | 8,110 | +6.6% | 0.01% | -12.5% |
| Q4 2021 | $262,000 | +25.4% | 7,607 | +16.8% | 0.01% | +14.3% |
| Q3 2021 | $209,000 | +3.5% | 6,515 | +10.8% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | -3.3% | 5,880 | -5.9% | 0.01% | 0.0% |
| Q1 2021 | $209,000 | -27.9% | 6,247 | -26.9% | 0.01% | -36.4% |
| Q4 2020 | $290,000 | +34.3% | 8,541 | +8.4% | 0.01% | +22.2% |
| Q3 2020 | $216,000 | -15.6% | 7,879 | +14.5% | 0.01% | -25.0% |
| Q4 2019 | $256,000 | – | 6,881 | – | 0.01% | – |
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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% |