STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 204 filers reported holding STORE CAP CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $99,862,668 | +23.9% | 3,114,868 | +21.1% | 0.02% | +14.3% |
| Q3 2022 | $80,575,653 | -8.4% | 2,571,837 | -23.7% | 0.02% | -8.7% |
| Q2 2022 | $87,961,476 | +33.1% | 3,372,756 | +49.2% | 0.02% | +64.3% |
| Q1 2022 | $66,090,638 | -15.0% | 2,261,055 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $77,780,000 | +7.4% | 2,261,055 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $72,425,000 | -11.1% | 2,261,169 | -4.2% | 0.02% | -11.1% |
| Q2 2021 | $81,467,000 | -1.6% | 2,360,683 | -4.5% | 0.02% | -5.3% |
| Q1 2021 | $82,767,000 | -9.9% | 2,470,644 | -8.7% | 0.02% | -9.5% |
| Q4 2020 | $91,906,000 | +7.2% | 2,704,695 | -13.4% | 0.02% | -8.7% |
| Q3 2020 | $85,708,000 | +16.2% | 3,124,600 | +0.8% | 0.02% | +9.5% |
| Q2 2020 | $73,790,000 | +81.6% | 3,099,123 | +38.2% | 0.02% | +50.0% |
| Q1 2020 | $40,624,000 | -51.3% | 2,241,920 | 0.0% | 0.01% | -39.1% |
| Q4 2019 | $83,489,000 | +6.1% | 2,241,920 | +6.5% | 0.02% | -4.2% |
| Q3 2019 | $78,714,000 | +19.0% | 2,104,113 | +5.6% | 0.02% | +20.0% |
| Q2 2019 | $66,142,000 | -0.9% | 1,992,842 | 0.0% | 0.02% | -9.1% |
| Q1 2019 | $66,760,000 | +35.8% | 1,992,842 | +14.8% | 0.02% | +22.2% |
| Q4 2018 | $49,165,000 | +32.2% | 1,736,671 | +29.7% | 0.02% | +50.0% |
| Q3 2018 | $37,202,000 | +1.4% | 1,338,682 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $36,680,000 | +35.8% | 1,338,682 | +23.0% | 0.01% | +30.0% |
| Q1 2018 | $27,009,000 | +16.7% | 1,088,181 | +22.5% | 0.01% | +25.0% |
| Q4 2017 | $23,135,000 | +17.5% | 888,449 | +12.2% | 0.01% | +14.3% |
| Q3 2017 | $19,690,000 | -46.2% | 791,709 | -51.4% | 0.01% | -53.3% |
| Q2 2017 | $36,578,000 | -14.8% | 1,629,302 | -9.4% | 0.02% | -16.7% |
| Q1 2017 | $42,933,000 | +39.8% | 1,797,873 | +44.6% | 0.02% | +38.5% |
| Q4 2016 | $30,716,000 | -12.2% | 1,243,077 | 0.0% | 0.01% | -23.5% |
| Q3 2016 | $34,989,000 | -4.4% | 1,243,077 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $36,609,000 | +44.8% | 1,243,077 | +27.3% | 0.02% | +41.7% |
| Q1 2016 | $25,278,000 | +5155.3% | 976,734 | +4092.0% | 0.01% | – |
| Q3 2015 | $481,000 | -20.2% | 23,300 | -22.3% | 0.00% | – |
| Q2 2015 | $603,000 | – | 30,000 | – | 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% |