STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,280,000 | -61.0% | 40,865 | -67.5% | 0.00% | -62.5% |
| Q2 2022 | $3,278,000 | -32.3% | 125,660 | -24.2% | 0.01% | -20.0% |
| Q1 2022 | $4,845,000 | +16.0% | 165,765 | +36.5% | 0.01% | +25.0% |
| Q4 2021 | $4,177,000 | -91.7% | 121,420 | -92.3% | 0.01% | -92.4% |
| Q3 2021 | $50,461,000 | -7.1% | 1,575,401 | +0.1% | 0.10% | -4.5% |
| Q2 2021 | $54,310,000 | +3.2% | 1,573,746 | +0.2% | 0.11% | -2.7% |
| Q1 2021 | $52,625,000 | +6.0% | 1,570,886 | +7.5% | 0.11% | 0.0% |
| Q4 2020 | $49,662,000 | +119.9% | 1,461,523 | +77.5% | 0.11% | +98.2% |
| Q3 2020 | $22,584,000 | +40.1% | 823,332 | +21.6% | 0.06% | +29.5% |
| Q2 2020 | $16,121,000 | +532.2% | 677,076 | +381.2% | 0.04% | +388.9% |
| Q1 2020 | $2,550,000 | -50.0% | 140,701 | +2.8% | 0.01% | -30.8% |
| Q4 2019 | $5,098,000 | – | 136,884 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |