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 | $641,360 | +2.3% | 20,005 | 0.0% | 0.03% | -8.1% |
| Q3 2022 | $627,000 | +20.1% | 20,005 | 0.0% | 0.04% | +27.6% |
| Q2 2022 | $522,000 | -10.8% | 20,005 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $585,000 | -15.0% | 20,005 | 0.0% | 0.03% | -16.7% |
| Q4 2021 | $688,000 | +7.3% | 20,005 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $641,000 | -7.1% | 20,005 | 0.0% | 0.04% | -9.5% |
| Q2 2021 | $690,000 | +3.0% | 20,005 | 0.0% | 0.04% | -4.5% |
| Q1 2021 | $670,000 | +60.3% | 20,005 | +62.5% | 0.04% | +51.7% |
| Q4 2020 | $418,000 | – | 12,314 | – | 0.03% | – |
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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% |