STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 129 filers reported holding STORE CAP CORP in Q4 2015. The put-call ratio across all filers is 6.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,860,110 | -58.3% | 58,020 | -59.2% | 0.00% | -60.0% |
| Q3 2022 | $4,461,000 | -14.0% | 142,377 | -28.4% | 0.01% | -9.1% |
| Q2 2022 | $5,188,000 | +78.3% | 198,931 | +99.9% | 0.01% | +120.0% |
| Q1 2022 | $2,909,000 | +42.9% | 99,516 | +68.2% | 0.01% | +25.0% |
| Q4 2021 | $2,035,000 | +8.1% | 59,150 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,883,000 | -45.7% | 58,798 | -41.5% | 0.00% | -42.9% |
| Q2 2021 | $3,468,000 | -11.4% | 100,493 | -14.0% | 0.01% | -22.2% |
| Q1 2021 | $3,916,000 | -15.8% | 116,906 | -14.6% | 0.01% | -25.0% |
| Q4 2020 | $4,652,000 | +30.3% | 136,907 | +5.2% | 0.01% | +20.0% |
| Q3 2020 | $3,570,000 | +81.2% | 130,166 | +57.3% | 0.01% | +66.7% |
| Q2 2020 | $1,970,000 | +44.7% | 82,746 | +10.2% | 0.01% | 0.0% |
| Q1 2020 | $1,361,000 | -57.1% | 75,100 | -11.8% | 0.01% | -40.0% |
| Q4 2019 | $3,172,000 | -5.3% | 85,185 | -4.8% | 0.01% | -16.7% |
| Q3 2019 | $3,348,000 | +14.5% | 89,499 | +1.6% | 0.01% | +9.1% |
| Q2 2019 | $2,924,000 | -0.9% | 88,090 | -0.0% | 0.01% | -8.3% |
| Q1 2019 | $2,952,000 | +20.8% | 88,126 | +2.1% | 0.01% | -7.7% |
| Q4 2018 | $2,444,000 | +23.8% | 86,319 | +21.5% | 0.01% | +44.4% |
| Q3 2018 | $1,974,000 | -1.6% | 71,049 | -2.9% | 0.01% | -10.0% |
| Q2 2018 | $2,006,000 | +143.4% | 73,205 | +131.4% | 0.01% | +100.0% |
| Q4 2017 | $824,000 | +19.1% | 31,641 | +13.7% | 0.01% | +25.0% |
| Q3 2017 | $692,000 | +17.3% | 27,821 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $590,000 | -8.2% | 26,301 | -2.4% | 0.00% | -20.0% |
| Q1 2017 | $643,000 | +2.6% | 26,939 | +6.1% | 0.01% | 0.0% |
| Q4 2016 | $627,000 | -33.1% | 25,381 | -20.2% | 0.01% | -37.5% |
| Q3 2016 | $937,000 | +30.9% | 31,794 | +30.8% | 0.01% | +14.3% |
| Q2 2016 | $716,000 | +51.7% | 24,303 | +33.2% | 0.01% | +40.0% |
| Q1 2016 | $472,000 | +23.2% | 18,243 | +10.6% | 0.01% | +25.0% |
| Q4 2015 | $383,000 | +16.8% | 16,500 | +4.0% | 0.00% | -20.0% |
| Q3 2015 | $328,000 | – | 15,866 | – | 0.01% | – |
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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% |