North Star Investment Management Corp. - STORE CAP CORP ownership

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
North Star Investment Management Corp. ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$48,090
+2.3%
1,5000.0%0.00%
-20.0%
Q3 2022$47,000
+20.5%
1,5000.0%0.01%
+25.0%
Q2 2022$39,000
-11.4%
1,5000.0%0.00%
+33.3%
Q1 2022$44,000
+29.4%
1,500
+50.0%
0.00%
+50.0%
Q4 2021$34,000
+112.5%
1,000
+100.0%
0.00%
+100.0%
Q3 2021$16,000
-5.9%
5000.0%0.00%0.0%
Q2 2021$17,0000.0%5000.0%0.00%
-50.0%
Q1 2021$17,0000.0%5000.0%0.00%0.0%
Q4 2020$17,000
+112.5%
500
+66.7%
0.00%
+100.0%
Q3 2020$8,000
+14.3%
3000.0%0.00%0.0%
Q2 2020$7,000
+40.0%
3000.0%0.00%0.0%
Q1 2020$5,000
-54.5%
3000.0%0.00%0.0%
Q4 2019$11,000
+175.0%
300
+200.0%
0.00%
Q3 2019$4,000
+33.3%
1000.0%0.00%
Q1 2019$3,0000.0%1000.0%0.00%
Q4 2018$3,0000.0%1000.0%0.00%
Q3 2018$3,0000.0%1000.0%0.00%
Q2 2018$3,000
+50.0%
1000.0%0.00%
Q1 2018$2,0001000.00%
Other shareholders
STORE CAP CORP shareholders Q3 2023
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