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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $757,000 | +138.8% | 24,169 | +98.6% | 0.01% | +160.0% |
| Q2 2022 | $317,000 | -11.0% | 12,168 | -0.0% | 0.01% | 0.0% |
| Q1 2022 | $356,000 | -14.4% | 12,172 | +0.6% | 0.01% | -16.7% |
| Q4 2021 | $416,000 | +8.1% | 12,100 | +0.8% | 0.01% | +20.0% |
| Q3 2021 | $385,000 | -5.2% | 12,009 | +2.0% | 0.01% | -16.7% |
| Q2 2021 | $406,000 | +3.0% | 11,774 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $394,000 | -2.0% | 11,751 | -0.6% | 0.01% | -14.3% |
| Q4 2020 | $402,000 | +19.6% | 11,819 | -3.5% | 0.01% | 0.0% |
| Q3 2020 | $336,000 | -35.0% | 12,248 | -43.6% | 0.01% | -36.4% |
| Q2 2020 | $517,000 | -10.2% | 21,717 | -31.6% | 0.01% | -21.4% |
| Q1 2020 | $576,000 | -36.8% | 31,769 | +29.8% | 0.01% | -26.3% |
| Q4 2019 | $911,000 | +70.9% | 24,466 | +71.8% | 0.02% | +58.3% |
| Q3 2019 | $533,000 | +13.6% | 14,242 | +0.7% | 0.01% | +20.0% |
| Q2 2019 | $469,000 | -2.9% | 14,139 | -1.9% | 0.01% | -9.1% |
| Q1 2019 | $483,000 | -63.5% | 14,409 | -69.1% | 0.01% | -66.7% |
| Q4 2018 | $1,322,000 | -41.2% | 46,675 | -42.3% | 0.03% | -34.0% |
| Q3 2018 | $2,249,000 | +13.7% | 80,930 | +12.1% | 0.05% | +4.2% |
| Q2 2018 | $1,978,000 | +10.7% | 72,210 | +0.3% | 0.05% | +6.7% |
| Q1 2018 | $1,787,000 | +29.0% | 71,997 | +29.3% | 0.04% | +21.6% |
| Q4 2017 | $1,385,000 | 0.0% | 55,700 | 0.0% | 0.04% | +2.8% |
| Q3 2017 | $1,385,000 | -26.3% | 55,700 | -33.5% | 0.04% | -30.8% |
| Q2 2017 | $1,879,000 | +614.4% | 83,705 | +661.1% | 0.05% | +642.9% |
| Q1 2017 | $263,000 | – | 10,998 | – | 0.01% | – |
Download | ||||||
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% |