SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - STORE CAP CORP ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$10,138,719
+183.0%
316,242
+182.7%
0.18%
+165.2%
Q3 2021$3,583,000
+8.1%
111,851
+16.5%
0.07%
+10.0%
Q2 2021$3,313,000
-34.7%
96,006
-36.6%
0.06%
-31.0%
Q1 2021$5,073,000
+60.1%
151,442
+62.4%
0.09%
+50.0%
Q4 2020$3,169,000
+712.6%
93,267
+494.1%
0.06%
+26.1%
Q1 2018$390,00015,7000.05%
Other shareholders
STORE CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 532,175$17,046,0004.12%
GoodHaven Capital Management 196,430$6,292,0004.09%
Hamlin Capital Management, LLC 2,958,367$94,756,0003.77%
Empire Life Investments Inc. 1,149,849$36,830,0002.42%
Leith Wheeler Investment Counsel Ltd. 255,724$14,412,0002.15%
Capital Square, LLC 83,603$2,760,0001.96%
GRAYBILL WEALTH MANAGEMENT, LTD. 123,251$3,948,0001.94%
Norman Fields, Gottscho Capital Management, LLC 128,245$4,108,0001.62%
Randolph Co Inc 359,963$11,530,0001.48%
LONDON CO OF VIRGINIA 8,311,098$266,204,0001.46%
View complete list of STORE CAP CORP shareholders