STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,166 | -99.9% | 36,369 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $1,139,000 | +20.0% | 36,369 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $949,000 | -10.7% | 36,369 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,063,000 | -32.2% | 36,369 | -20.2% | 0.01% | -25.0% |
| Q4 2021 | $1,568,000 | +7.4% | 45,569 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,460,000 | +2.7% | 45,569 | +10.7% | 0.01% | +14.3% |
| Q2 2021 | $1,421,000 | +3.0% | 41,169 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,379,000 | -1.4% | 41,169 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $1,399,000 | +23.9% | 41,169 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $1,129,000 | -42.4% | 41,169 | -50.0% | 0.01% | 0.0% |
| Q2 2020 | $1,960,000 | – | 82,338 | – | 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% |