STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,597,000 | -34.0% | 465,915 | -45.1% | 0.54% | +37.4% |
| Q2 2022 | $22,132,000 | +82.2% | 848,600 | +104.2% | 0.40% | +3.1% |
| Q1 2022 | $12,147,000 | -7.0% | 415,566 | +9.5% | 0.38% | -2.5% |
| Q4 2021 | $13,059,000 | +10.1% | 379,609 | +2.5% | 0.39% | +1.3% |
| Q3 2021 | $11,858,000 | -7.8% | 370,216 | -0.6% | 0.39% | -9.5% |
| Q2 2021 | $12,860,000 | +6.6% | 372,631 | +3.4% | 0.43% | -3.6% |
| Q1 2021 | $12,069,000 | +4.8% | 360,274 | +6.3% | 0.45% | +5.9% |
| Q4 2020 | $11,521,000 | +675.3% | 339,042 | +525.9% | 0.42% | +557.8% |
| Q3 2020 | $1,486,000 | – | 54,167 | – | 0.06% | – |
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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% |