STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,309,458 | +8.9% | 103,227 | +6.4% | 0.02% | 0.0% |
Q3 2022 | $3,040,000 | +27.2% | 97,027 | +5.9% | 0.02% | +28.6% |
Q2 2022 | $2,390,000 | -16.6% | 91,634 | -6.6% | 0.01% | 0.0% |
Q1 2022 | $2,866,000 | -12.5% | 98,063 | +3.0% | 0.01% | -12.5% |
Q4 2021 | $3,276,000 | +18.4% | 95,226 | +10.3% | 0.02% | +6.7% |
Q3 2021 | $2,766,000 | -8.5% | 86,346 | -1.5% | 0.02% | -11.8% |
Q2 2021 | $3,024,000 | -0.2% | 87,621 | -3.1% | 0.02% | -5.6% |
Q1 2021 | $3,031,000 | -4.5% | 90,464 | -3.2% | 0.02% | -5.3% |
Q4 2020 | $3,174,000 | +27.5% | 93,409 | +2.9% | 0.02% | +5.6% |
Q3 2020 | $2,490,000 | +21.2% | 90,762 | +5.2% | 0.02% | 0.0% |
Q2 2020 | $2,054,000 | +53.1% | 86,253 | +16.5% | 0.02% | +38.5% |
Q1 2020 | $1,342,000 | -47.6% | 74,062 | +7.7% | 0.01% | -35.0% |
Q4 2019 | $2,562,000 | -2.4% | 68,788 | -1.9% | 0.02% | -9.1% |
Q3 2019 | $2,624,000 | +13.4% | 70,143 | +0.6% | 0.02% | +10.0% |
Q2 2019 | $2,314,000 | +6.4% | 69,726 | +7.4% | 0.02% | +5.3% |
Q1 2019 | $2,175,000 | +8.8% | 64,934 | -8.1% | 0.02% | -5.0% |
Q4 2018 | $2,000,000 | +11.0% | 70,638 | +8.9% | 0.02% | +33.3% |
Q3 2018 | $1,802,000 | +13.4% | 64,854 | +11.8% | 0.02% | +7.1% |
Q2 2018 | $1,589,000 | +123.2% | 58,007 | +102.3% | 0.01% | +133.3% |
Q1 2018 | $712,000 | +67.5% | 28,672 | +75.7% | 0.01% | +50.0% |
Q4 2017 | $425,000 | +23.9% | 16,317 | +18.2% | 0.00% | +33.3% |
Q3 2017 | $343,000 | +10.6% | 13,804 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $310,000 | +42.9% | 13,804 | +52.0% | 0.00% | +50.0% |
Q1 2017 | $217,000 | +2.4% | 9,079 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $212,000 | -15.2% | 8,582 | +1.0% | 0.00% | -33.3% |
Q3 2016 | $250,000 | +10.1% | 8,495 | +10.1% | 0.00% | 0.0% |
Q2 2016 | $227,000 | +89.2% | 7,718 | +66.8% | 0.00% | +50.0% |
Q1 2016 | $120,000 | +46.3% | 4,628 | +31.7% | 0.00% | +100.0% |
Q4 2015 | $82,000 | +228.0% | 3,515 | +192.4% | 0.00% | – |
Q3 2015 | $25,000 | – | 1,202 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |