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 | $20,474,676 | -6.7% | 638,636 | -8.9% | 0.02% | -14.3% |
| Q3 2022 | $21,953,000 | +22.9% | 700,698 | +2.3% | 0.02% | +23.5% |
| Q2 2022 | $17,860,000 | +38.5% | 684,806 | +55.3% | 0.02% | +54.5% |
| Q1 2022 | $12,891,000 | -12.5% | 441,036 | +3.0% | 0.01% | -8.3% |
| Q4 2021 | $14,729,000 | +13.3% | 428,162 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $13,003,000 | -3.2% | 405,948 | +4.3% | 0.01% | -14.3% |
| Q2 2021 | $13,437,000 | +6.3% | 389,367 | +3.2% | 0.01% | -6.7% |
| Q1 2021 | $12,638,000 | -1.7% | 377,248 | -0.3% | 0.02% | -11.8% |
| Q4 2020 | $12,860,000 | +62.3% | 378,461 | +31.0% | 0.02% | +41.7% |
| Q3 2020 | $7,922,000 | +17.3% | 288,793 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $6,755,000 | +145.1% | 283,725 | +86.5% | 0.01% | +100.0% |
| Q1 2020 | $2,756,000 | -46.3% | 152,103 | +10.3% | 0.01% | -33.3% |
| Q4 2019 | $5,135,000 | +4.8% | 137,884 | +5.2% | 0.01% | -10.0% |
| Q3 2019 | $4,901,000 | +11.0% | 131,010 | -1.5% | 0.01% | +11.1% |
| Q2 2019 | $4,415,000 | +5.4% | 133,029 | +6.4% | 0.01% | -10.0% |
| Q1 2019 | $4,188,000 | +49.5% | 125,023 | +26.3% | 0.01% | +42.9% |
| Q4 2018 | $2,802,000 | -8.7% | 98,979 | -10.4% | 0.01% | 0.0% |
| Q3 2018 | $3,068,000 | +12.2% | 110,407 | +10.6% | 0.01% | 0.0% |
| Q2 2018 | $2,735,000 | +16.6% | 99,804 | +5.6% | 0.01% | +16.7% |
| Q1 2018 | $2,345,000 | +41.1% | 94,474 | +48.0% | 0.01% | +20.0% |
| Q4 2017 | $1,662,000 | +41.8% | 63,815 | +35.4% | 0.01% | +25.0% |
| Q3 2017 | $1,172,000 | +131.6% | 47,116 | +108.9% | 0.00% | +100.0% |
| Q2 2017 | $506,000 | -38.1% | 22,552 | -21.1% | 0.00% | -75.0% |
| Q3 2016 | $817,000 | -30.4% | 28,591 | -27.9% | 0.01% | -20.0% |
| Q2 2016 | $1,174,000 | – | 39,637 | – | 0.01% | – |
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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% |