STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $107,590,000 | -2.2% | 4,125,369 | +9.6% | 4.31% | +11.2% |
| Q1 2022 | $110,003,000 | +4.7% | 3,763,368 | +23.2% | 3.88% | +4.1% |
| Q4 2021 | $105,112,000 | +10.9% | 3,055,571 | +3.3% | 3.73% | -1.1% |
| Q3 2021 | $94,756,000 | -6.6% | 2,958,367 | +0.6% | 3.77% | -5.7% |
| Q2 2021 | $101,439,000 | +10.0% | 2,939,415 | +6.8% | 4.00% | +5.7% |
| Q1 2021 | $92,225,000 | +5.5% | 2,752,975 | +7.0% | 3.78% | -6.3% |
| Q4 2020 | $87,442,000 | – | 2,573,330 | – | 4.04% | – |
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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% |