STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $532,196 | +97.8% | 16,600 | +93.0% | 0.00% | 0.0% |
| Q3 2022 | $269,000 | -1.8% | 8,600 | -18.1% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | -65.2% | 10,500 | -61.0% | 0.00% | -66.7% |
| Q1 2022 | $787,000 | -5.0% | 26,936 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $828,000 | +39.9% | 24,084 | +30.2% | 0.00% | +50.0% |
| Q3 2021 | $592,000 | +196.0% | 18,500 | +219.0% | 0.00% | +100.0% |
| Q2 2021 | $200,000 | -60.5% | 5,800 | -61.6% | 0.00% | -50.0% |
| Q1 2021 | $506,000 | -55.8% | 15,100 | -55.2% | 0.00% | -60.0% |
| Q4 2020 | $1,145,000 | +204.5% | 33,700 | +146.0% | 0.01% | +150.0% |
| Q3 2020 | $376,000 | -75.7% | 13,700 | -78.9% | 0.00% | -80.0% |
| Q2 2020 | $1,545,000 | +748.9% | 64,900 | +548.0% | 0.01% | +900.0% |
| Q1 2020 | $182,000 | -65.0% | 10,015 | -35.5% | 0.00% | -75.0% |
| Q1 2019 | $520,000 | -46.6% | 15,526 | -54.8% | 0.00% | -42.9% |
| Q4 2018 | $973,000 | +873.0% | 34,383 | +852.7% | 0.01% | +600.0% |
| Q3 2018 | $100,000 | -54.1% | 3,609 | -54.6% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | -12.1% | 7,958 | -20.4% | 0.00% | 0.0% |
| Q1 2018 | $248,000 | -81.8% | 10,000 | -80.9% | 0.00% | -85.7% |
| Q4 2017 | $1,360,000 | -20.5% | 52,263 | -24.0% | 0.01% | -12.5% |
| Q3 2017 | $1,711,000 | +1268.8% | 68,800 | +1128.6% | 0.01% | +700.0% |
| Q2 2017 | $125,000 | -94.8% | 5,600 | -94.4% | 0.00% | -94.1% |
| Q1 2017 | $2,388,000 | +21.5% | 100,000 | +25.8% | 0.02% | +21.4% |
| Q4 2016 | $1,965,000 | +24462.5% | 79,507 | +29023.4% | 0.01% | – |
| Q3 2016 | $8,000 | -99.3% | 273 | -99.4% | 0.00% | -100.0% |
| Q1 2016 | $1,187,000 | +1280.2% | 45,858 | +996.3% | 0.01% | – |
| Q3 2015 | $86,000 | +2050.0% | 4,183 | +1991.5% | 0.00% | – |
| Q2 2015 | $4,000 | – | 200 | – | 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% |