STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 442 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $309 | -99.9% | 9,642 | -16.3% | 0.01% | 0.0% |
Q3 2022 | $361,000 | -4.7% | 11,526 | -20.7% | 0.01% | +27.3% |
Q2 2022 | $379,000 | +0.8% | 14,528 | +13.0% | 0.01% | +22.2% |
Q1 2022 | $376,000 | -26.0% | 12,854 | -12.9% | 0.01% | -10.0% |
Q4 2021 | $508,000 | +8.1% | 14,755 | +0.5% | 0.01% | -9.1% |
Q3 2021 | $470,000 | -11.2% | 14,686 | -4.1% | 0.01% | +10.0% |
Q2 2021 | $529,000 | -15.0% | 15,316 | -17.5% | 0.01% | -16.7% |
Q1 2021 | $622,000 | -2.0% | 18,575 | -0.6% | 0.01% | -7.7% |
Q4 2020 | $635,000 | +23.8% | 18,685 | 0.0% | 0.01% | +8.3% |
Q3 2020 | $513,000 | +15.3% | 18,685 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $445,000 | +29.7% | 18,685 | -1.2% | 0.01% | +10.0% |
Q1 2020 | $343,000 | -52.0% | 18,907 | -1.5% | 0.01% | -33.3% |
Q4 2019 | $715,000 | -2.6% | 19,194 | -2.2% | 0.02% | -11.8% |
Q3 2019 | $734,000 | +11.7% | 19,629 | -0.9% | 0.02% | +13.3% |
Q2 2019 | $657,000 | – | 19,798 | – | 0.02% | – |
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% |