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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,009,000 | – | 34,249 | – | 0.01% | – |
Download |
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% |