STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,130,301 | -21.9% | 222,405 | -23.7% | 0.00% | -20.0% |
| Q3 2022 | $9,134,000 | +28.1% | 291,526 | +6.6% | 0.01% | +25.0% |
| Q2 2022 | $7,129,000 | -4.1% | 273,351 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $7,437,000 | -14.9% | 254,442 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $8,743,000 | -11.0% | 254,156 | -17.2% | 0.00% | -20.0% |
| Q3 2021 | $9,827,000 | -2.5% | 306,818 | +5.1% | 0.01% | -16.7% |
| Q2 2021 | $10,079,000 | +3.7% | 292,060 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $9,715,000 | -3.1% | 289,999 | -1.7% | 0.01% | -25.0% |
| Q4 2020 | $10,026,000 | +17.5% | 295,058 | -5.1% | 0.01% | 0.0% |
| Q3 2020 | $8,532,000 | +19.2% | 311,045 | +3.5% | 0.01% | +14.3% |
| Q2 2020 | $7,157,000 | +52.9% | 300,577 | +16.4% | 0.01% | +16.7% |
| Q1 2020 | $4,680,000 | -48.6% | 258,257 | +5.5% | 0.01% | -40.0% |
| Q4 2019 | $9,112,000 | +17.5% | 244,692 | +18.1% | 0.01% | +25.0% |
| Q3 2019 | $7,753,000 | +33.0% | 207,246 | +18.0% | 0.01% | +14.3% |
| Q2 2019 | $5,831,000 | +1.2% | 175,698 | +2.2% | 0.01% | -12.5% |
| Q1 2019 | $5,760,000 | +15.1% | 171,931 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $5,004,000 | +163.8% | 176,767 | +155.3% | 0.01% | +100.0% |
| Q2 2018 | $1,897,000 | +24.6% | 69,237 | +13.1% | 0.00% | 0.0% |
| Q1 2018 | $1,522,000 | +1335.8% | 61,198 | +1394.1% | 0.00% | – |
| Q4 2017 | $106,000 | +194.4% | 4,096 | +189.5% | 0.00% | – |
| Q3 2017 | $36,000 | -16.3% | 1,415 | -25.5% | 0.00% | – |
| Q2 2017 | $43,000 | -91.0% | 1,899 | -88.3% | 0.00% | -100.0% |
| Q3 2016 | $480,000 | -43.1% | 16,272 | -43.2% | 0.00% | -33.3% |
| Q2 2016 | $844,000 | -19.9% | 28,649 | -29.6% | 0.00% | -40.0% |
| Q1 2016 | $1,054,000 | +148.6% | 40,723 | +122.8% | 0.01% | +150.0% |
| Q4 2015 | $424,000 | +241.9% | 18,278 | +204.1% | 0.00% | +100.0% |
| Q3 2015 | $124,000 | – | 6,010 | – | 0.00% | – |
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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% |