STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,733 | -99.9% | 54,330 | -37.9% | 0.01% | -37.5% |
| Q3 2022 | $2,707,000 | +80.9% | 87,495 | +54.0% | 0.01% | +100.0% |
| Q2 2022 | $1,496,000 | -2.6% | 56,807 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $1,536,000 | -12.8% | 51,694 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,761,000 | +174.3% | 50,968 | +172.1% | 0.00% | +100.0% |
| Q2 2021 | $642,000 | -58.7% | 18,732 | -59.8% | 0.00% | -60.0% |
| Q1 2021 | $1,553,000 | -32.8% | 46,623 | -30.5% | 0.01% | -44.4% |
| Q4 2020 | $2,311,000 | +262.8% | 67,079 | +187.7% | 0.01% | +200.0% |
| Q3 2020 | $637,000 | -34.5% | 23,315 | -43.1% | 0.00% | -50.0% |
| Q2 2020 | $972,000 | +167.0% | 40,954 | +113.7% | 0.01% | +100.0% |
| Q1 2020 | $364,000 | -18.8% | 19,166 | +55.6% | 0.00% | 0.0% |
| Q4 2019 | $448,000 | +57.7% | 12,315 | +61.5% | 0.00% | +50.0% |
| Q3 2019 | $284,000 | +12.3% | 7,627 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $253,000 | +50.6% | 7,627 | +30.1% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | -41.7% | 5,863 | -41.5% | 0.00% | -50.0% |
| Q4 2018 | $288,000 | +71.4% | 10,016 | +70.8% | 0.00% | +100.0% |
| Q3 2018 | $168,000 | +78.7% | 5,863 | +69.9% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +193.8% | 3,451 | +165.5% | 0.00% | – |
| Q1 2018 | $32,000 | – | 1,300 | – | 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% |