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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,381,000 | -80.1% | 186,580 | -60.4% | 0.00% | -71.4% |
| Q4 2019 | $17,006,000 | +4.3% | 471,200 | +8.1% | 0.01% | 0.0% |
| Q3 2019 | $16,308,000 | -31.0% | 435,920 | -38.8% | 0.01% | -30.0% |
| Q2 2019 | $23,633,000 | -1.0% | 712,039 | -0.0% | 0.02% | -4.8% |
| Q1 2019 | $23,865,000 | +36.6% | 712,394 | +15.4% | 0.02% | +16.7% |
| Q4 2018 | $17,477,000 | -14.3% | 617,355 | -15.9% | 0.02% | 0.0% |
| Q3 2018 | $20,393,000 | +434.0% | 733,814 | +426.5% | 0.02% | +500.0% |
| Q2 2018 | $3,819,000 | +7.5% | 139,364 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $3,551,000 | -4.7% | 143,089 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,726,000 | -3.1% | 143,089 | -7.4% | 0.00% | -25.0% |
| Q3 2017 | $3,844,000 | +10.9% | 154,569 | +0.2% | 0.00% | +33.3% |
| Q2 2017 | $3,465,000 | -17.0% | 154,326 | -11.7% | 0.00% | -25.0% |
| Q1 2017 | $4,173,000 | -8.6% | 174,740 | -5.4% | 0.00% | -20.0% |
| Q4 2016 | $4,566,000 | -16.2% | 184,800 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $5,446,000 | +0.1% | 184,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $5,442,000 | +13.8% | 184,800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,783,000 | +11.6% | 184,800 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $4,287,000 | -1.2% | 184,800 | -12.0% | 0.01% | 0.0% |
| Q3 2015 | $4,339,000 | +2.8% | 210,000 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $4,221,000 | -13.9% | 210,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $4,904,000 | +8.1% | 210,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,538,000 | – | 210,000 | – | 0.01% | – |
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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% |