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 | $2,697,723 | -4.3% | 84,146 | -6.4% | 0.05% | -6.9% |
| Q3 2022 | $2,818,000 | +18.8% | 89,942 | -1.2% | 0.06% | +28.9% |
| Q2 2022 | $2,373,000 | -8.6% | 91,002 | +2.5% | 0.04% | +12.5% |
| Q1 2022 | $2,595,000 | -27.8% | 88,778 | -15.0% | 0.04% | -23.1% |
| Q4 2021 | $3,594,000 | -2.1% | 104,473 | -1.4% | 0.05% | -10.3% |
| Q3 2021 | $3,672,000 | 0.0% | 105,981 | 0.0% | 0.06% | +18.4% |
| Q2 2021 | $3,672,000 | +2.4% | 105,981 | -0.6% | 0.05% | -9.3% |
| Q1 2021 | $3,586,000 | +274.3% | 106,601 | +278.5% | 0.05% | +260.0% |
| Q4 2020 | $958,000 | -66.4% | 28,166 | -72.7% | 0.02% | -69.4% |
| Q3 2020 | $2,848,000 | +71100.0% | 103,281 | +85256.2% | 0.05% | – |
| Q1 2019 | $4,000 | – | 121 | – | 0.00% | – |
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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% |