STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 283 filers reported holding STORE CAP CORP in Q1 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,238,893 | -0.0% | 7,836,522 | -2.3% | 1.48% | -6.9% |
| Q3 2022 | $251,335,000 | +18.0% | 8,022,199 | -1.8% | 1.59% | +22.3% |
| Q2 2022 | $212,986,000 | -12.9% | 8,166,635 | -2.4% | 1.30% | +0.8% |
| Q1 2022 | $244,609,000 | -13.0% | 8,368,430 | +2.4% | 1.29% | -8.9% |
| Q4 2021 | $281,047,000 | +5.6% | 8,169,971 | -1.7% | 1.42% | -3.0% |
| Q3 2021 | $266,204,000 | -10.7% | 8,311,098 | -3.8% | 1.46% | -8.0% |
| Q2 2021 | $298,096,000 | +1.7% | 8,637,953 | -1.3% | 1.59% | -5.5% |
| Q1 2021 | $293,226,000 | -0.9% | 8,753,005 | +0.5% | 1.68% | -9.1% |
| Q4 2020 | $295,925,000 | +25.9% | 8,708,785 | +1.6% | 1.85% | +10.6% |
| Q3 2020 | $235,059,000 | +28.1% | 8,569,413 | +11.2% | 1.67% | +17.4% |
| Q2 2020 | $183,456,000 | +62.8% | 7,704,986 | +23.9% | 1.43% | +32.4% |
| Q1 2020 | $112,680,000 | +0.5% | 6,218,543 | +106.5% | 1.08% | +24.7% |
| Q4 2019 | $112,157,000 | +8.9% | 3,011,734 | +9.4% | 0.86% | +1.9% |
| Q3 2019 | $102,956,000 | +20.6% | 2,752,078 | +7.0% | 0.85% | +15.4% |
| Q2 2019 | $85,397,000 | +4.3% | 2,572,990 | +5.3% | 0.74% | +4.9% |
| Q1 2019 | $81,850,000 | +20.3% | 2,443,276 | +1.7% | 0.70% | +7.8% |
| Q4 2018 | $68,037,000 | -2.6% | 2,403,299 | -4.4% | 0.65% | +19.7% |
| Q3 2018 | $69,833,000 | +2.0% | 2,512,872 | +0.6% | 0.54% | -2.9% |
| Q2 2018 | $68,437,000 | +16.1% | 2,497,707 | +5.1% | 0.56% | +18.2% |
| Q1 2018 | $58,965,000 | – | 2,375,702 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
| Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
| GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
| Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
| PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
| VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
| Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
| Castellan Group | 76,520 | $2,237,000 | 1.55% |
| Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |