STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,612,000 | -14.4% | 260,424 | +0.8% | 1.14% | -9.6% |
| Q4 2021 | $8,888,000 | -38.3% | 258,374 | +1.0% | 1.26% | -41.5% |
| Q3 2021 | $14,412,000 | +65.2% | 255,724 | +1.2% | 2.15% | +61.6% |
| Q2 2021 | $8,722,000 | +8.6% | 252,724 | +5.4% | 1.33% | +0.5% |
| Q1 2021 | $8,029,000 | -15.8% | 239,674 | +8.8% | 1.32% | -1.1% |
| Q4 2020 | $9,534,000 | +73.5% | 220,344 | +10.0% | 1.34% | +16.5% |
| Q3 2020 | $5,496,000 | +17.2% | 200,364 | +1.7% | 1.15% | +0.5% |
| Q2 2020 | $4,690,000 | +50.9% | 196,974 | +14.8% | 1.14% | +21.2% |
| Q1 2020 | $3,109,000 | -46.8% | 171,559 | +9.4% | 0.94% | -35.4% |
| Q4 2019 | $5,839,000 | -6.7% | 156,800 | -6.3% | 1.46% | -20.5% |
| Q3 2019 | $6,258,000 | +15.4% | 167,290 | +2.3% | 1.84% | +12.1% |
| Q2 2019 | $5,425,000 | +2.6% | 163,450 | +3.6% | 1.64% | 0.0% |
| Q1 2019 | $5,287,000 | +15.6% | 157,830 | -2.3% | 1.64% | -4.0% |
| Q4 2018 | $4,573,000 | +7.8% | 161,550 | +5.8% | 1.70% | +35.6% |
| Q3 2018 | $4,243,000 | +4.6% | 152,680 | +3.2% | 1.26% | -9.5% |
| Q2 2018 | $4,055,000 | +26.5% | 147,990 | +14.6% | 1.39% | -55.0% |
| Q1 2018 | $3,205,000 | +67.3% | 129,140 | +75.5% | 3.09% | -7.6% |
| Q4 2017 | $1,916,000 | +46.3% | 73,590 | +28.7% | 3.34% | +509.7% |
| Q3 2017 | $1,310,000 | – | 57,200 | – | 0.55% | – |
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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% |