LAZARD ASSET MANAGEMENT LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$427
-99.9%
13,332
+8.6%
0.00%0.0%
Q3 2022$384,000
+1820.0%
12,281
+1440.9%
0.00%
Q2 2022$20,000
-80.2%
797
-77.1%
0.00%
Q1 2022$101,000
+46.4%
3,476
+71.1%
0.00%
Q4 2021$69,000
+11.3%
2,031
+3.8%
0.00%
Q3 2021$62,000
+72.2%
1,956
+85.1%
0.00%
Q2 2021$36,000
+12.5%
1,057
+10.4%
0.00%
Q1 2021$32,000
+10.3%
957
+9.2%
0.00%
Q4 2020$29,000
-38.3%
876
-49.0%
0.00%
Q3 2020$47,000
+38.2%
1,719
+18.1%
0.00%
Q2 2020$34,000
+47.8%
1,456
+13.1%
0.00%
Q1 2020$23,000
-11.5%
1,287
+81.0%
0.00%
Q4 2019$26,000
+36.8%
711
+39.1%
0.00%
Q3 2019$19,000
+533.3%
511
+364.5%
0.00%
Q2 2019$3,0000.0%1100.0%0.00%
Q1 2019$3,0000.0%1100.0%0.00%
Q4 2018$3,0000.0%1100.0%0.00%
Q3 2018$3,0000.0%1100.0%0.00%
Q2 2018$3,000
-40.0%
110
-51.1%
0.00%
Q1 2018$5,0000.0%2250.0%0.00%
Q4 2017$5,000
-64.3%
225
-62.7%
0.00%
Q3 2017$14,000
-33.3%
603
-36.9%
0.00%
Q2 2017$21,000
+61.5%
956
+65.4%
0.00%
Q1 2017$13,0005780.00%
Other shareholders
STORE CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 532,175$17,046,0004.12%
GoodHaven Capital Management 196,430$6,292,0004.09%
Hamlin Capital Management, LLC 2,958,367$94,756,0003.77%
Empire Life Investments Inc. 1,149,849$36,830,0002.42%
Leith Wheeler Investment Counsel Ltd. 255,724$14,412,0002.15%
Capital Square, LLC 83,603$2,760,0001.96%
GRAYBILL WEALTH MANAGEMENT, LTD. 123,251$3,948,0001.94%
Norman Fields, Gottscho Capital Management, LLC 128,245$4,108,0001.62%
Randolph Co Inc 359,963$11,530,0001.48%
LONDON CO OF VIRGINIA 8,311,098$266,204,0001.46%
View complete list of STORE CAP CORP shareholders