STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 204 filers reported holding STORE CAP CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33 | -100.0% | 1,031 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $265,043,000 | +1262009.5% | 8,459,848 | +1026580.6% | 0.59% | – |
| Q2 2022 | $21,000 | -12.5% | 824 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -14.3% | 824 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | +7.7% | 824 | 0.0% | 0.00% | – |
| Q3 2021 | $26,000 | -7.1% | 824 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | 0.0% | 824 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | 0.0% | 824 | 0.0% | 0.00% | – |
| Q4 2020 | $28,000 | -100.0% | 824 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $60,048,000 | -67.6% | 2,189,146 | -71.9% | 0.16% | -69.1% |
| Q2 2020 | $185,341,000 | -17.0% | 7,784,170 | -36.9% | 0.52% | -28.3% |
| Q1 2020 | $223,410,000 | +33.0% | 12,329,466 | +173.4% | 0.72% | +72.5% |
| Q4 2019 | $167,951,000 | +620.5% | 4,509,967 | +381.2% | 0.42% | +553.1% |
| Q3 2017 | $23,311,000 | -77.6% | 937,306 | -79.8% | 0.06% | -76.8% |
| Q2 2017 | $104,111,000 | -59.4% | 4,637,461 | -56.8% | 0.28% | -59.8% |
| Q1 2017 | $256,304,000 | -22.7% | 10,732,987 | -20.0% | 0.69% | -25.0% |
| Q4 2016 | $331,407,000 | -11.2% | 13,411,861 | +6.0% | 0.92% | -4.4% |
| Q3 2016 | $373,012,000 | +18.1% | 12,657,333 | +18.0% | 0.96% | +17.0% |
| Q2 2016 | $315,954,000 | -16.6% | 10,728,482 | -26.7% | 0.82% | -22.0% |
| Q1 2016 | $378,699,000 | +16336.6% | 14,632,878 | +12668.3% | 1.05% | +14885.7% |
| Q2 2015 | $2,304,000 | – | 114,603 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |