ProShare Advisors LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$1,609,925
+9.8%
50,216
+7.3%
0.01%0.0%
Q3 2022$1,466,000
+21.7%
46,785
+1.2%
0.01%
+50.0%
Q2 2022$1,205,000
-27.9%
46,223
-19.1%
0.00%0.0%
Q1 2022$1,671,000
-22.6%
57,171
-8.9%
0.00%0.0%
Q4 2021$2,160,000
+25.6%
62,772
+16.9%
0.00%
-20.0%
Q3 2021$1,720,000
-8.8%
53,710
-1.7%
0.01%
-16.7%
Q2 2021$1,885,000
+8.4%
54,614
+5.2%
0.01%
+20.0%
Q1 2021$1,739,000
+8.0%
51,912
+9.6%
0.01%
-16.7%
Q4 2020$1,610,000
+34.5%
47,377
+8.6%
0.01%0.0%
Q3 2020$1,197,000
+17.4%
43,633
+1.9%
0.01%
+20.0%
Q2 2020$1,020,000
+130.8%
42,834
+75.6%
0.01%
+66.7%
Q1 2020$442,000
-72.4%
24,394
-43.2%
0.00%
-57.1%
Q4 2019$1,600,000
-2.6%
42,965
-2.2%
0.01%
-22.2%
Q3 2019$1,643,000
+11.3%
43,920
-1.2%
0.01%0.0%
Q2 2019$1,476,000
-1.7%
44,462
-0.8%
0.01%0.0%
Q1 2019$1,501,000
+27.5%
44,820
+7.8%
0.01%
+12.5%
Q4 2018$1,177,000
+0.3%
41,585
-1.5%
0.01%0.0%
Q3 2018$1,173,000
-0.4%
42,225
-1.8%
0.01%0.0%
Q2 2018$1,178,000
+11.1%
42,999
+0.7%
0.01%
+14.3%
Q1 2018$1,060,000
-6.4%
42,699
-1.9%
0.01%
-12.5%
Q4 2017$1,133,000
+18.4%
43,517
+13.1%
0.01%
-11.1%
Q3 2017$957,000
-6.4%
38,479
-15.4%
0.01%
-10.0%
Q2 2017$1,022,000
+0.7%
45,507
+7.1%
0.01%
-9.1%
Q1 2017$1,015,000
-0.2%
42,507
+3.3%
0.01%0.0%
Q4 2016$1,017,000
+0.8%
41,153
+20.2%
0.01%
-21.4%
Q3 2016$1,009,00034,2490.01%
Other shareholders
STORE CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders