STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $62,508,248 | -85.1% | 1,949,727 | -85.5% | 0.05% | -85.9% |
Q3 2022 | $420,637,000 | +4.7% | 13,426,000 | -12.8% | 0.33% | +12.5% |
Q2 2022 | $401,624,000 | -8.9% | 15,399,548 | +2.1% | 0.30% | +6.8% |
Q1 2022 | $441,080,000 | -12.3% | 15,089,979 | +3.0% | 0.28% | -7.3% |
Q4 2021 | $502,835,000 | +8.2% | 14,644,687 | +0.9% | 0.30% | -1.0% |
Q3 2021 | $464,754,000 | -9.4% | 14,509,971 | -2.4% | 0.30% | -8.7% |
Q2 2021 | $513,208,000 | +2.6% | 14,871,314 | -0.4% | 0.33% | -5.7% |
Q1 2021 | $500,134,000 | -10.5% | 14,929,356 | -9.2% | 0.35% | -15.0% |
Q4 2020 | $558,514,000 | +11.4% | 16,436,524 | -10.1% | 0.41% | -1.9% |
Q3 2020 | $501,424,000 | +11.9% | 18,280,110 | -2.8% | 0.42% | +6.8% |
Q2 2020 | $447,918,000 | +44.2% | 18,812,189 | +9.7% | 0.40% | +14.8% |
Q1 2020 | $310,589,000 | -38.4% | 17,141,160 | +26.6% | 0.34% | -18.1% |
Q4 2019 | $504,024,000 | -0.9% | 13,534,499 | -0.4% | 0.42% | -6.2% |
Q3 2019 | $508,519,000 | +23.0% | 13,593,155 | +9.1% | 0.45% | +20.4% |
Q2 2019 | $413,436,000 | +9.6% | 12,456,651 | +10.7% | 0.37% | +6.0% |
Q1 2019 | $377,128,000 | +26.3% | 11,257,558 | +6.7% | 0.35% | +10.4% |
Q4 2018 | $298,626,000 | -6.7% | 10,548,433 | -8.5% | 0.32% | +12.8% |
Q3 2018 | $320,214,000 | +35.4% | 11,522,665 | +33.5% | 0.28% | +30.0% |
Q2 2018 | $236,415,000 | -18.1% | 8,628,302 | -25.8% | 0.22% | -21.4% |
Q1 2018 | $288,625,000 | -4.9% | 11,628,711 | -0.3% | 0.28% | -1.4% |
Q4 2017 | $303,609,000 | +1.6% | 11,659,299 | -3.0% | 0.28% | -3.4% |
Q3 2017 | $298,936,000 | +9.7% | 12,019,939 | -1.0% | 0.29% | +6.2% |
Q2 2017 | $272,516,000 | +14.7% | 12,138,830 | +22.0% | 0.27% | -4.5% |
Q1 2017 | $237,690,000 | +6.3% | 9,948,918 | +9.9% | 0.29% | +0.7% |
Q4 2016 | $223,617,000 | +2.7% | 9,049,637 | +22.4% | 0.28% | -1.0% |
Q3 2016 | $217,817,000 | +8.1% | 7,391,097 | +8.0% | 0.29% | +2.1% |
Q2 2016 | $201,512,000 | +50.3% | 6,842,526 | +32.1% | 0.28% | +44.1% |
Q1 2016 | $134,058,000 | +102.1% | 5,179,945 | +81.2% | 0.20% | +97.0% |
Q4 2015 | $66,333,000 | +39.5% | 2,859,168 | +24.2% | 0.10% | +32.0% |
Q3 2015 | $47,548,000 | +27.9% | 2,301,486 | +24.4% | 0.08% | +36.4% |
Q2 2015 | $37,176,000 | -16.8% | 1,849,548 | -3.3% | 0.06% | -17.9% |
Q1 2015 | $44,656,000 | +21.6% | 1,912,391 | +12.5% | 0.07% | +17.5% |
Q4 2014 | $36,720,000 | – | 1,699,223 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |