Pensionfund DSM Netherlands - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 399 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pensionfund DSM Netherlands ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$1,924
-100.0%
60,000
-61.5%
1.34%
-11.4%
Q3 2022$4,488,000
+126.4%
156,000
+105.3%
1.51%
+20.7%
Q2 2022$1,982,000
+11.2%
76,000
+24.6%
1.25%
+47.4%
Q1 2022$1,783,000
-36.0%
61,000
-24.7%
0.85%
+164.8%
Q4 2021$2,786,000
+7.4%
81,0000.0%0.32%
-2.7%
Q3 2021$2,594,000
-12.6%
81,000
-5.8%
0.33%
-13.6%
Q2 2021$2,968,000
+3.0%
86,0000.0%0.38%
-0.8%
Q1 2021$2,881,000
+23.5%
86,000
+1.2%
0.38%
-8.3%
Q4 2020$2,332,0000.0%85,0000.0%0.42%0.0%
Q3 2020$2,332,000
+8.8%
85,000
-5.6%
0.42%
+4.7%
Q2 2020$2,143,000
+31.4%
90,0000.0%0.40%
+9.6%
Q1 2020$1,631,000
-38.3%
90,000
+26.8%
0.37%
-15.3%
Q4 2019$2,644,000
+59.3%
71,000
+42.0%
0.43%
+45.5%
Q3 2019$1,660,0000.0%50,0000.0%0.30%0.0%
Q2 2019$1,660,000
+27.0%
50,000
+28.2%
0.30%
+23.8%
Q1 2019$1,307,000
+188.5%
39,000
+143.8%
0.24%
+166.7%
Q4 2018$453,000
+1.8%
16,0000.0%0.09%
+15.4%
Q3 2018$445,000
+1.6%
16,0000.0%0.08%
+1.3%
Q2 2018$438,00016,0000.08%
Other shareholders
STORE CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders