STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $590,000 | +13.5% | 18,816 | -5.6% | 0.01% | +20.0% |
| Q2 2022 | $520,000 | -17.9% | 19,941 | -7.9% | 0.01% | -28.6% |
| Q1 2022 | $633,000 | -13.2% | 21,663 | +2.2% | 0.01% | -12.5% |
| Q4 2021 | $729,000 | -95.6% | 21,193 | -95.9% | 0.01% | -95.0% |
| Q3 2021 | $16,689,000 | -7.3% | 521,034 | -0.1% | 0.16% | +1.3% |
| Q2 2021 | $18,006,000 | +2428.9% | 521,752 | +2355.3% | 0.16% | +2171.4% |
| Q1 2021 | $712,000 | +7.4% | 21,250 | +8.9% | 0.01% | 0.0% |
| Q4 2020 | $663,000 | +30.5% | 19,510 | +5.3% | 0.01% | 0.0% |
| Q3 2020 | $508,000 | -29.6% | 18,522 | -38.9% | 0.01% | -30.0% |
| Q2 2020 | $722,000 | +32.2% | 30,320 | +0.7% | 0.01% | +25.0% |
| Q1 2020 | $546,000 | -52.3% | 30,117 | -2.0% | 0.01% | -11.1% |
| Q4 2019 | $1,144,000 | – | 30,731 | – | 0.01% | – |
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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% |