STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,727,000 | +17.6% | 310,463 | -2.1% | 0.32% | +32.0% |
| Q2 2022 | $8,273,000 | -16.9% | 317,203 | -6.9% | 0.24% | +20.5% |
| Q1 2022 | $9,961,000 | -7.7% | 340,770 | +8.6% | 0.20% | -4.3% |
| Q4 2021 | $10,790,000 | +14.5% | 313,675 | +6.6% | 0.21% | -13.3% |
| Q3 2021 | $9,427,000 | +22.1% | 294,306 | +31.5% | 0.24% | -1.2% |
| Q2 2021 | $7,722,000 | +29.2% | 223,750 | +25.4% | 0.24% | +8.9% |
| Q1 2021 | $5,976,000 | +52.5% | 178,377 | +54.7% | 0.22% | +23.1% |
| Q4 2020 | $3,919,000 | +8.6% | 115,323 | -12.3% | 0.18% | -10.8% |
| Q3 2020 | $3,609,000 | -6.8% | 131,559 | -19.1% | 0.20% | -68.2% |
| Q2 2020 | $3,872,000 | +111.1% | 162,616 | +60.7% | 0.64% | -35.3% |
| Q1 2020 | $1,834,000 | -36.1% | 101,215 | +31.3% | 0.99% | +65.3% |
| Q4 2019 | $2,870,000 | – | 77,060 | – | 0.60% | – |
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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% |