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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,432,000 | +15.2% | 52,200 | 0.0% | 0.74% | +34.5% |
| Q2 2020 | $1,243,000 | +31.4% | 52,200 | 0.0% | 0.55% | +14.4% |
| Q1 2020 | $946,000 | -36.5% | 52,200 | +30.5% | 0.48% | -6.4% |
| Q4 2019 | $1,490,000 | -0.4% | 40,000 | 0.0% | 0.51% | 0.0% |
| Q3 2019 | $1,496,000 | +12.7% | 40,000 | 0.0% | 0.51% | +6.2% |
| Q2 2019 | $1,327,000 | -1.0% | 40,000 | 0.0% | 0.48% | -0.6% |
| Q1 2019 | $1,340,000 | +18.4% | 40,000 | 0.0% | 0.48% | +3.9% |
| Q4 2018 | $1,132,000 | +1.8% | 40,000 | 0.0% | 0.47% | +12.5% |
| Q3 2018 | $1,112,000 | +1.5% | 40,000 | 0.0% | 0.42% | +0.7% |
| Q2 2018 | $1,096,000 | +10.5% | 40,000 | 0.0% | 0.41% | -0.5% |
| Q1 2018 | $992,000 | -4.8% | 40,000 | 0.0% | 0.41% | +4.8% |
| Q4 2017 | $1,042,000 | +4.7% | 40,000 | 0.0% | 0.40% | -13.6% |
| Q3 2017 | $995,000 | +121.6% | 40,000 | +100.0% | 0.46% | +102.2% |
| Q2 2017 | $449,000 | +87.9% | 20,000 | +100.0% | 0.23% | +109.3% |
| Q1 2017 | $239,000 | -3.2% | 10,000 | 0.0% | 0.11% | -13.6% |
| Q4 2016 | $247,000 | -16.3% | 10,000 | 0.0% | 0.12% | -12.6% |
| Q3 2016 | $295,000 | 0.0% | 10,000 | 0.0% | 0.14% | +1.4% |
| Q2 2016 | $295,000 | +13.9% | 10,000 | 0.0% | 0.14% | +5.2% |
| Q1 2016 | $259,000 | +11.6% | 10,000 | 0.0% | 0.13% | +7.2% |
| Q4 2015 | $232,000 | +12.1% | 10,000 | 0.0% | 0.12% | +6.8% |
| Q3 2015 | $207,000 | +3.0% | 10,000 | 0.0% | 0.12% | +3.5% |
| Q2 2015 | $201,000 | – | 10,000 | – | 0.11% | – |
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% |