STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,488,465 | +2.5% | 77,619 | +0.2% | 0.03% | -8.6% |
| Q3 2022 | $2,428,000 | +31.5% | 77,501 | +9.5% | 0.04% | +25.0% |
| Q2 2022 | $1,846,000 | -19.7% | 70,801 | -10.0% | 0.03% | +16.7% |
| Q1 2022 | $2,300,000 | -15.9% | 78,701 | -1.0% | 0.02% | -20.0% |
| Q4 2021 | $2,734,000 | +4.1% | 79,488 | -3.0% | 0.03% | 0.0% |
| Q3 2021 | $2,626,000 | -8.4% | 81,988 | -1.3% | 0.03% | -6.2% |
| Q2 2021 | $2,867,000 | +9.1% | 83,070 | +5.9% | 0.03% | +3.2% |
| Q1 2021 | $2,627,000 | +2.4% | 78,409 | +3.8% | 0.03% | -8.8% |
| Q4 2020 | $2,566,000 | +23.7% | 75,509 | -0.2% | 0.03% | +9.7% |
| Q3 2020 | $2,075,000 | +9.7% | 75,632 | -4.8% | 0.03% | +10.7% |
| Q2 2020 | $1,892,000 | – | 79,475 | – | 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% |