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 | $5,313 | -99.9% | 165,760 | +0.9% | 0.07% | -4.3% |
| Q3 2022 | $5,145,000 | +22.8% | 164,293 | +2.2% | 0.07% | +35.3% |
| Q2 2022 | $4,191,000 | -10.5% | 160,739 | +0.2% | 0.05% | +4.1% |
| Q1 2022 | $4,685,000 | -15.1% | 160,354 | -0.1% | 0.05% | -7.5% |
| Q4 2021 | $5,518,000 | +5.1% | 160,469 | -2.1% | 0.05% | 0.0% |
| Q3 2021 | $5,250,000 | +8.2% | 163,970 | +16.6% | 0.05% | +8.2% |
| Q2 2021 | $4,851,000 | +10.2% | 140,595 | +6.9% | 0.05% | +2.1% |
| Q1 2021 | $4,403,000 | +20.8% | 131,465 | +22.5% | 0.05% | +17.1% |
| Q4 2020 | $3,646,000 | +26.1% | 107,328 | +1.8% | 0.04% | +13.9% |
| Q3 2020 | $2,891,000 | +17.4% | 105,434 | +2.0% | 0.04% | +16.1% |
| Q2 2020 | $2,462,000 | +122.6% | 103,412 | +69.3% | 0.03% | +82.4% |
| Q1 2020 | $1,106,000 | -51.3% | 61,079 | +0.1% | 0.02% | -43.3% |
| Q4 2019 | $2,273,000 | +249.2% | 61,041 | +250.7% | 0.03% | +233.3% |
| Q3 2019 | $651,000 | -80.7% | 17,406 | -82.9% | 0.01% | -84.2% |
| Q2 2019 | $3,376,000 | +20.1% | 101,752 | +21.2% | 0.06% | +14.0% |
| Q1 2019 | $2,811,000 | +19.4% | 83,960 | +0.9% | 0.05% | +11.1% |
| Q4 2018 | $2,354,000 | +7.5% | 83,217 | +5.5% | 0.04% | +21.6% |
| Q3 2018 | $2,190,000 | -18.6% | 78,890 | -19.8% | 0.04% | -22.9% |
| Q2 2018 | $2,692,000 | +0.7% | 98,329 | -8.8% | 0.05% | -14.3% |
| Q1 2018 | $2,673,000 | -0.9% | 107,760 | +3.9% | 0.06% | -12.5% |
| Q4 2017 | $2,698,000 | +114.0% | 103,670 | +104.2% | 0.06% | 0.0% |
| Q3 2017 | $1,261,000 | -51.9% | 50,780 | -56.6% | 0.06% | -64.0% |
| Q2 2017 | $2,623,000 | +5.2% | 116,870 | +11.9% | 0.18% | -2.2% |
| Q1 2017 | $2,493,000 | +20.8% | 104,430 | +25.1% | 0.18% | -8.1% |
| Q4 2016 | $2,063,000 | +19.8% | 83,500 | +42.9% | 0.20% | +10.0% |
| Q3 2016 | $1,722,000 | -24.3% | 58,450 | -24.3% | 0.18% | -24.1% |
| Q2 2016 | $2,275,000 | +28.0% | 77,250 | +12.4% | 0.24% | +28.1% |
| Q1 2016 | $1,778,000 | +49.2% | 68,740 | +33.7% | 0.18% | +10.1% |
| Q4 2015 | $1,192,000 | +30.4% | 51,420 | +16.2% | 0.17% | -16.0% |
| Q3 2015 | $914,000 | +140.5% | 44,260 | +133.9% | 0.20% | +143.9% |
| Q2 2015 | $380,000 | – | 18,920 | – | 0.08% | – |
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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% |