STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,178 | -99.9% | 36,737 | -22.5% | 0.01% | -25.0% |
| Q3 2022 | $1,486,000 | +25.7% | 47,425 | +4.7% | 0.01% | +33.3% |
| Q2 2022 | $1,182,000 | -1.3% | 45,315 | +10.6% | 0.01% | 0.0% |
| Q1 2022 | $1,198,000 | -21.8% | 40,985 | -8.0% | 0.01% | -14.3% |
| Q4 2021 | $1,532,000 | +23.9% | 44,529 | +15.4% | 0.01% | +16.7% |
| Q3 2021 | $1,236,000 | -18.4% | 38,578 | -12.1% | 0.01% | -14.3% |
| Q2 2021 | $1,514,000 | +2.9% | 43,867 | -0.1% | 0.01% | -12.5% |
| Q1 2021 | $1,471,000 | +5.2% | 43,909 | +6.7% | 0.01% | 0.0% |
| Q4 2020 | $1,398,000 | +56.6% | 41,149 | +26.3% | 0.01% | +33.3% |
| Q3 2020 | $893,000 | +36.5% | 32,571 | +18.5% | 0.01% | +20.0% |
| Q2 2020 | $654,000 | +48.3% | 27,484 | +13.0% | 0.01% | +25.0% |
| Q1 2020 | $441,000 | -52.1% | 24,324 | -1.5% | 0.00% | -42.9% |
| Q4 2019 | $920,000 | -2.0% | 24,703 | -1.6% | 0.01% | -12.5% |
| Q3 2019 | $939,000 | +21.2% | 25,094 | +7.5% | 0.01% | +14.3% |
| Q2 2019 | $775,000 | +11.0% | 23,339 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $698,000 | -1.3% | 20,834 | -16.6% | 0.01% | -12.5% |
| Q4 2018 | $707,000 | +67.5% | 24,981 | +64.4% | 0.01% | +100.0% |
| Q3 2018 | $422,000 | +2.2% | 15,191 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $413,000 | +15.4% | 15,077 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $358,000 | +8.2% | 14,433 | +13.6% | 0.00% | 0.0% |
| Q4 2017 | $331,000 | +27.3% | 12,709 | +21.5% | 0.00% | +33.3% |
| Q3 2017 | $260,000 | – | 10,464 | – | 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% |