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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $222,000 | -14.9% | 7,600 | 0.0% | 0.08% | -13.5% |
| Q4 2021 | $261,000 | -0.4% | 7,600 | 0.0% | 0.09% | +20.3% |
| Q2 2021 | $262,000 | +0.4% | 7,600 | 0.0% | 0.07% | -2.6% |
| Q1 2021 | $261,000 | +1.2% | 7,600 | 0.0% | 0.08% | -8.4% |
| Q4 2020 | $258,000 | +24.0% | 7,600 | 0.0% | 0.08% | +16.9% |
| Q3 2020 | $208,000 | -26.5% | 7,600 | 0.0% | 0.07% | -27.6% |
| Q4 2019 | $283,000 | -0.4% | 7,600 | 0.0% | 0.10% | -7.5% |
| Q3 2019 | $284,000 | +12.7% | 7,600 | 0.0% | 0.11% | +15.2% |
| Q2 2019 | $252,000 | -1.2% | 7,600 | 0.0% | 0.09% | -7.1% |
| Q1 2019 | $255,000 | +18.6% | 7,600 | 0.0% | 0.10% | +2.1% |
| Q4 2018 | $215,000 | +1.9% | 7,600 | 0.0% | 0.10% | +19.8% |
| Q3 2018 | $211,000 | +1.4% | 7,600 | 0.0% | 0.08% | -2.4% |
| Q2 2018 | $208,000 | – | 7,600 | – | 0.08% | – |
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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% |