STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $928,522 | -85.2% | 28,962 | -85.5% | 0.04% | -86.6% |
Q3 2022 | $6,268,000 | +21.6% | 200,054 | +1.2% | 0.28% | +26.6% |
Q2 2022 | $5,154,000 | -13.7% | 197,620 | -3.2% | 0.22% | -3.5% |
Q1 2022 | $5,969,000 | -17.6% | 204,208 | -3.0% | 0.23% | -14.1% |
Q4 2021 | $7,242,000 | +7.1% | 210,527 | -0.3% | 0.26% | -4.4% |
Q3 2021 | $6,761,000 | -6.3% | 211,070 | +0.9% | 0.28% | -5.2% |
Q2 2021 | $7,218,000 | +3.3% | 209,169 | +0.3% | 0.29% | -2.7% |
Q1 2021 | $6,988,000 | -1.3% | 208,599 | +0.1% | 0.30% | -7.5% |
Q4 2020 | $7,080,000 | +22.3% | 208,361 | -1.3% | 0.32% | +11.8% |
Q3 2020 | $5,791,000 | +14.2% | 211,135 | -0.8% | 0.29% | +5.1% |
Q2 2020 | $5,070,000 | +24.3% | 212,941 | -5.4% | 0.27% | +8.3% |
Q1 2020 | $4,080,000 | -50.4% | 225,150 | +2.0% | 0.25% | -39.6% |
Q4 2019 | $8,224,000 | +7.3% | 220,837 | +7.8% | 0.42% | -5.4% |
Q3 2019 | $7,663,000 | +22.8% | 204,832 | +8.9% | 0.44% | +16.3% |
Q2 2019 | $6,240,000 | +2.0% | 188,023 | +3.0% | 0.38% | -6.6% |
Q1 2019 | $6,117,000 | +21.9% | 182,590 | +3.0% | 0.41% | +5.2% |
Q4 2018 | $5,017,000 | -4.3% | 177,204 | -6.1% | 0.39% | +5.7% |
Q3 2018 | $5,245,000 | – | 188,749 | – | 0.37% | – |
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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% |