STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $88,000 | +15.8% | 3,200 | 0.0% | 0.04% | +9.1% |
| Q2 2020 | $76,000 | +28.8% | 3,200 | -1.8% | 0.03% | 0.0% |
| Q1 2020 | $59,000 | -50.4% | 3,258 | +1.8% | 0.03% | -34.0% |
| Q4 2019 | $119,000 | -0.8% | 3,200 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $120,000 | +13.2% | 3,200 | 0.0% | 0.05% | +13.0% |
| Q2 2019 | $106,000 | -0.9% | 3,200 | 0.0% | 0.05% | +2.2% |
| Q1 2019 | $107,000 | +17.6% | 3,200 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $91,000 | +2.2% | 3,200 | 0.0% | 0.04% | +22.2% |
| Q3 2018 | $89,000 | +1.1% | 3,200 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $88,000 | +11.4% | 3,200 | 0.0% | 0.04% | +5.9% |
| Q1 2018 | $79,000 | -22.5% | 3,200 | -17.9% | 0.03% | -15.0% |
| Q4 2017 | $102,000 | -4.7% | 3,900 | -9.3% | 0.04% | -11.1% |
| Q3 2017 | $107,000 | -34.8% | 4,300 | -41.1% | 0.04% | -35.7% |
| Q2 2017 | $164,000 | -36.9% | 7,300 | -33.0% | 0.07% | -42.1% |
| Q1 2017 | $260,000 | -3.3% | 10,900 | 0.0% | 0.12% | -12.9% |
| Q4 2016 | $269,000 | -5.9% | 10,900 | +12.4% | 0.14% | -3.5% |
| Q3 2016 | $286,000 | 0.0% | 9,700 | 0.0% | 0.14% | -14.8% |
| Q2 2016 | $286,000 | +8.3% | 9,700 | -4.9% | 0.17% | +20.7% |
| Q1 2016 | $264,000 | +238.5% | 10,200 | +204.5% | 0.14% | +250.0% |
| Q4 2015 | $78,000 | – | 3,350 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
| Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
| GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
| Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
| PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
| VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
| Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
| Castellan Group | 76,520 | $2,237,000 | 1.55% |
| Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |