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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,727 | -99.9% | 178,644 | -6.5% | 0.09% | -9.4% |
| Q3 2022 | $5,987,000 | +25.8% | 191,104 | +4.7% | 0.10% | +26.3% |
| Q2 2022 | $4,760,000 | -6.4% | 182,510 | +4.9% | 0.08% | +10.1% |
| Q1 2022 | $5,085,000 | -16.8% | 173,982 | -2.1% | 0.07% | -8.0% |
| Q4 2021 | $6,113,000 | +5.5% | 177,705 | -1.8% | 0.08% | +5.6% |
| Q3 2021 | $5,794,000 | -7.5% | 180,879 | -0.3% | 0.07% | -2.7% |
| Q2 2021 | $6,261,000 | +4.3% | 181,421 | +1.2% | 0.07% | -1.4% |
| Q1 2021 | $6,003,000 | -9.9% | 179,207 | -8.7% | 0.07% | -11.9% |
| Q4 2020 | $6,666,000 | +9.8% | 196,192 | -11.3% | 0.08% | +2.4% |
| Q3 2020 | $6,069,000 | +45.0% | 221,271 | +25.9% | 0.08% | +22.4% |
| Q2 2020 | $4,186,000 | – | 175,793 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |