STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,103,791 | -33.6% | 221,578 | -35.1% | 0.00% | -33.3% |
| Q3 2022 | $10,704,000 | -34.3% | 341,648 | -45.3% | 0.00% | -25.0% |
| Q2 2022 | $16,290,000 | +9.4% | 624,633 | +22.7% | 0.00% | +33.3% |
| Q1 2022 | $14,884,000 | -40.2% | 509,172 | -29.6% | 0.00% | – |
| Q4 2021 | $24,872,000 | +100.4% | 723,002 | +86.5% | 0.00% | -100.0% |
| Q3 2021 | $12,414,000 | -21.1% | 387,575 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $15,731,000 | -29.5% | 455,804 | -31.6% | 0.00% | -33.3% |
| Q1 2021 | $22,329,000 | -41.3% | 666,526 | -40.5% | 0.00% | 0.0% |
| Q4 2020 | $38,064,000 | +129.1% | 1,120,172 | +84.9% | 0.00% | 0.0% |
| Q3 2020 | $16,614,000 | -27.0% | 605,680 | -36.6% | 0.00% | -50.0% |
| Q2 2020 | $22,757,000 | +592.1% | 955,824 | +426.9% | 0.01% | – |
| Q1 2020 | $3,288,000 | -77.1% | 181,412 | -52.9% | 0.00% | -100.0% |
| Q4 2019 | $14,355,000 | +220.2% | 385,459 | +221.7% | 0.00% | +300.0% |
| Q3 2019 | $4,483,000 | -67.3% | 119,809 | -71.0% | 0.00% | 0.0% |
| Q2 2019 | $13,721,000 | +545.1% | 413,354 | +551.0% | 0.00% | 0.0% |
| Q1 2019 | $2,127,000 | +117.7% | 63,500 | +84.1% | 0.00% | – |
| Q4 2018 | $977,000 | -59.7% | 34,500 | -60.4% | 0.00% | – |
| Q3 2018 | $2,423,000 | -30.4% | 87,221 | -31.4% | 0.00% | -100.0% |
| Q2 2018 | $3,483,000 | -39.6% | 127,100 | -45.3% | 0.00% | -50.0% |
| Q1 2018 | $5,766,000 | -12.1% | 232,300 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $6,563,000 | -1.7% | 252,043 | -6.1% | 0.00% | 0.0% |
| Q3 2017 | $6,674,000 | +9.0% | 268,350 | -1.6% | 0.00% | -33.3% |
| Q2 2017 | $6,123,000 | -49.5% | 272,761 | -46.3% | 0.00% | -50.0% |
| Q1 2017 | $12,136,000 | +552.1% | 508,228 | +574.8% | 0.01% | – |
| Q4 2016 | $1,861,000 | -53.9% | 75,316 | -45.0% | 0.00% | -100.0% |
| Q3 2016 | $4,036,000 | +13.3% | 136,939 | +13.2% | 0.00% | 0.0% |
| Q2 2016 | $3,563,000 | -46.5% | 121,000 | -53.0% | 0.00% | -50.0% |
| Q1 2016 | $6,662,000 | +139.0% | 257,441 | +114.3% | 0.00% | +300.0% |
| Q4 2015 | $2,787,000 | +877.9% | 120,142 | +811.3% | 0.00% | – |
| Q4 2014 | $285,000 | – | 13,183 | – | 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% |