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 | $630 | -99.9% | 19,643 | +19.3% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -70.6% | 16,459 | -74.7% | 0.00% | -75.0% |
| Q2 2022 | $1,754,000 | +1.6% | 65,022 | +10.0% | 0.01% | +14.3% |
| Q1 2022 | $1,727,000 | -2.7% | 59,087 | +14.5% | 0.01% | 0.0% |
| Q4 2021 | $1,775,000 | +43.6% | 51,606 | +33.7% | 0.01% | +40.0% |
| Q3 2021 | $1,236,000 | -17.8% | 38,593 | -11.4% | 0.01% | -28.6% |
| Q2 2021 | $1,503,000 | +9.0% | 43,563 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $1,379,000 | -47.1% | 41,161 | -46.4% | 0.01% | -46.2% |
| Q4 2020 | $2,609,000 | +7.8% | 76,774 | -13.0% | 0.01% | -7.1% |
| Q3 2020 | $2,420,000 | -20.2% | 88,209 | -30.7% | 0.01% | -26.3% |
| Q2 2020 | $3,031,000 | +37.6% | 127,311 | +4.7% | 0.02% | +11.8% |
| Q1 2020 | $2,203,000 | -60.5% | 121,576 | -18.9% | 0.02% | -54.1% |
| Q4 2019 | $5,581,000 | +5.0% | 149,873 | +5.5% | 0.04% | -5.1% |
| Q3 2019 | $5,313,000 | +3.0% | 142,014 | -8.6% | 0.04% | -2.5% |
| Q2 2019 | $5,157,000 | -5.4% | 155,364 | -4.5% | 0.04% | -11.1% |
| Q1 2019 | $5,453,000 | +32.4% | 162,767 | +11.8% | 0.04% | +12.5% |
| Q4 2018 | $4,120,000 | -1.2% | 145,534 | -3.1% | 0.04% | +11.1% |
| Q3 2018 | $4,172,000 | +1.8% | 150,122 | +0.4% | 0.04% | -7.7% |
| Q2 2018 | $4,098,000 | +17.6% | 149,547 | +6.5% | 0.04% | +11.4% |
| Q1 2018 | $3,485,000 | – | 140,413 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |