STEVENS CAPITAL MANAGEMENT LP - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2019$1,018,000
+34.8%
27,346
+35.5%
0.10%
+39.7%
Q3 2019$755,000
-42.0%
20,176
-48.6%
0.07%
+17.2%
Q2 2019$1,302,000
-31.0%
39,223
-30.4%
0.06%
-28.4%
Q1 2019$1,887,000
+43.0%
56,333
+20.8%
0.08%
+19.1%
Q4 2018$1,320,000
+34.3%
46,644
+31.8%
0.07%
+88.9%
Q3 2018$983,000
-28.4%
35,390
-29.3%
0.04%
-26.5%
Q2 2018$1,372,000
+123.1%
50,063
+101.9%
0.05%
+113.0%
Q1 2018$615,000
+12.0%
24,795
+12.3%
0.02%
+15.0%
Q3 2017$549,000
+59.6%
22,073
+53.1%
0.02%
+53.8%
Q1 2017$344,000
-66.0%
14,414
-58.0%
0.01%
-69.0%
Q3 2016$1,011,00034,2910.04%
Other shareholders
STORE CAP CORP shareholders Q3 2018
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders