STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 116 filers reported holding STORE CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $86,732,000 | -26.3% | 2,329,000 | -26.0% | 0.61% | -25.9% |
| Q3 2019 | $117,692,000 | +35.4% | 3,146,000 | +20.1% | 0.82% | +28.0% |
| Q2 2019 | $86,908,000 | -14.9% | 2,618,500 | -14.1% | 0.64% | -14.4% |
| Q1 2019 | $102,108,000 | -5.4% | 3,048,000 | -20.1% | 0.75% | -17.3% |
| Q4 2018 | $107,974,000 | -7.5% | 3,814,000 | -9.2% | 0.90% | -0.5% |
| Q3 2018 | $116,786,000 | +2.2% | 4,202,457 | +0.7% | 0.91% | +2.4% |
| Q2 2018 | $114,298,000 | +10.4% | 4,171,460 | 0.0% | 0.89% | +0.2% |
| Q1 2018 | $103,536,000 | +3.8% | 4,171,460 | +8.9% | 0.89% | +8.4% |
| Q4 2017 | $99,719,000 | +0.3% | 3,829,460 | -4.2% | 0.82% | -1.6% |
| Q3 2017 | $99,383,000 | +10.8% | 3,996,100 | 0.0% | 0.83% | +9.9% |
| Q2 2017 | $89,712,000 | -6.0% | 3,996,100 | 0.0% | 0.76% | -5.7% |
| Q1 2017 | $95,427,000 | +1.1% | 3,996,100 | +4.6% | 0.80% | +2.0% |
| Q4 2016 | $94,388,000 | -16.0% | 3,819,844 | +0.2% | 0.79% | -12.2% |
| Q3 2016 | $112,341,000 | +0.1% | 3,812,031 | 0.0% | 0.90% | +2.1% |
| Q2 2016 | $112,264,000 | +32.9% | 3,812,031 | +16.8% | 0.88% | +28.6% |
| Q1 2016 | $84,446,000 | +57.0% | 3,263,000 | +40.8% | 0.68% | +52.2% |
| Q4 2015 | $53,777,000 | +170.0% | 2,317,970 | +140.5% | 0.45% | +153.1% |
| Q3 2015 | $19,916,000 | +2.8% | 964,000 | 0.0% | 0.18% | -1.1% |
| Q2 2015 | $19,376,000 | -25.9% | 964,000 | -13.9% | 0.18% | -17.5% |
| Q1 2015 | $26,152,000 | -46.0% | 1,120,000 | -50.0% | 0.22% | -5.7% |
| Q4 2014 | $48,406,000 | – | 2,240,000 | – | 0.23% | – |
Download | ||||||
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% |