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 | $7,390,131 | +0.2% | 230,504 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $7,373,000 | -14.2% | 230,718 | -30.0% | 0.01% | -10.0% |
| Q2 2022 | $8,592,000 | -9.7% | 329,413 | +0.5% | 0.01% | +42.9% |
| Q1 2022 | $9,511,000 | +1.6% | 327,812 | +19.3% | 0.01% | -12.5% |
| Q4 2021 | $9,360,000 | +7.2% | 274,694 | +0.8% | 0.01% | +14.3% |
| Q3 2021 | $8,732,000 | -10.0% | 272,623 | -3.1% | 0.01% | -12.5% |
| Q2 2021 | $9,707,000 | +6.6% | 281,253 | +3.5% | 0.01% | -38.5% |
| Q1 2021 | $9,106,000 | +1.6% | 271,816 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $8,962,000 | +33.3% | 263,747 | +7.6% | 0.01% | +18.2% |
| Q3 2020 | $6,725,000 | +266.9% | 245,179 | +218.5% | 0.01% | +266.7% |
| Q2 2020 | $1,833,000 | -30.7% | 76,980 | -47.2% | 0.00% | -40.0% |
| Q1 2020 | $2,644,000 | -90.3% | 145,904 | -80.0% | 0.01% | -87.2% |
| Q4 2019 | $27,179,000 | -11.9% | 729,813 | -11.5% | 0.04% | -25.0% |
| Q3 2019 | $30,844,000 | -65.8% | 824,480 | -69.6% | 0.05% | +2.0% |
| Q2 2019 | $90,102,000 | +185.3% | 2,714,775 | +187.9% | 0.05% | -5.6% |
| Q1 2019 | $31,584,000 | +13.5% | 942,812 | -4.1% | 0.05% | 0.0% |
| Q4 2018 | $27,834,000 | +11.9% | 983,178 | +9.9% | 0.05% | +31.7% |
| Q3 2018 | $24,870,000 | +10.7% | 894,927 | +9.1% | 0.04% | +5.1% |
| Q2 2018 | $22,467,000 | +38.5% | 819,954 | +25.5% | 0.04% | +30.0% |
| Q1 2018 | $16,217,000 | -3.3% | 653,389 | +1.2% | 0.03% | 0.0% |
| Q4 2017 | $16,770,000 | +1125.9% | 645,396 | +1073.4% | 0.03% | +1400.0% |
| Q3 2017 | $1,368,000 | -18.0% | 55,000 | -26.0% | 0.00% | -33.3% |
| Q2 2017 | $1,668,000 | -90.3% | 74,300 | -89.6% | 0.00% | -90.3% |
| Q1 2017 | $17,137,000 | -16.1% | 717,660 | -13.2% | 0.03% | -20.5% |
| Q4 2016 | $20,424,000 | -21.5% | 826,551 | -6.4% | 0.04% | -22.0% |
| Q3 2016 | $26,030,000 | -53.8% | 883,276 | -53.8% | 0.05% | -9.1% |
| Q2 2016 | $56,352,000 | +132.3% | 1,913,464 | +104.1% | 0.06% | +12.2% |
| Q1 2016 | $24,257,000 | +164.2% | 937,300 | +136.9% | 0.05% | +157.9% |
| Q4 2015 | $9,181,000 | +7550.8% | 395,709 | +6722.6% | 0.02% | – |
| Q3 2015 | $120,000 | – | 5,800 | – | 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% |