STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $241,861 | -99.5% | 7,544 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $50,574,000 | +14.3% | 1,614,241 | -4.9% | 0.09% | +18.7% |
| Q2 2022 | $44,256,000 | +45.1% | 1,696,929 | +62.6% | 0.08% | +87.5% |
| Q1 2022 | $30,507,000 | -19.2% | 1,043,674 | -4.9% | 0.04% | -11.1% |
| Q4 2021 | $37,736,000 | +3.9% | 1,096,988 | -3.3% | 0.04% | +2.3% |
| Q3 2021 | $36,331,000 | -8.0% | 1,134,285 | -0.9% | 0.04% | -6.4% |
| Q2 2021 | $39,508,000 | +3.2% | 1,144,826 | +0.2% | 0.05% | -2.1% |
| Q1 2021 | $38,266,000 | -3.5% | 1,142,278 | -2.1% | 0.05% | 0.0% |
| Q4 2020 | $39,657,000 | +14.8% | 1,167,055 | -7.3% | 0.05% | -2.0% |
| Q3 2020 | $34,543,000 | +9.4% | 1,259,301 | -5.0% | 0.05% | -3.9% |
| Q2 2020 | $31,562,000 | +29.2% | 1,325,580 | -1.6% | 0.05% | -1.9% |
| Q1 2020 | $24,421,000 | -48.1% | 1,347,751 | +6.6% | 0.05% | -36.6% |
| Q4 2019 | $47,093,000 | -3.2% | 1,264,576 | -2.8% | 0.08% | -10.9% |
| Q3 2019 | $48,663,000 | +7.6% | 1,300,801 | -4.6% | 0.09% | +10.8% |
| Q2 2019 | $45,234,000 | -8.4% | 1,362,869 | -7.6% | 0.08% | -14.4% |
| Q1 2019 | $49,392,000 | +18.0% | 1,474,399 | -0.3% | 0.10% | +2.1% |
| Q4 2018 | $41,874,000 | -5.4% | 1,479,135 | -7.2% | 0.10% | +13.1% |
| Q3 2018 | $44,277,000 | -3.3% | 1,593,265 | -4.7% | 0.08% | -8.7% |
| Q2 2018 | $45,797,000 | +10.8% | 1,671,420 | +0.4% | 0.09% | +9.5% |
| Q1 2018 | $41,329,000 | +297.1% | 1,665,134 | +316.6% | 0.08% | +320.0% |
| Q4 2017 | $10,408,000 | -1.2% | 399,711 | -5.6% | 0.02% | +5.3% |
| Q3 2017 | $10,533,000 | +23.9% | 423,516 | +15.6% | 0.02% | +11.8% |
| Q4 2015 | $8,501,000 | -22.8% | 366,430 | -31.3% | 0.02% | -22.7% |
| Q3 2015 | $11,014,000 | -38.4% | 533,098 | -40.1% | 0.02% | -33.3% |
| Q2 2015 | $17,875,000 | -27.2% | 889,300 | -15.5% | 0.03% | -25.0% |
| Q1 2015 | $24,564,000 | -30.8% | 1,052,012 | -35.9% | 0.04% | -29.0% |
| Q4 2014 | $35,486,000 | – | 1,642,113 | – | 0.06% | – |
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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% |