STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,362,732 | +8.1% | 135,953 | +5.5% | 0.01% | -7.7% |
| Q3 2022 | $4,037,000 | +35.6% | 128,845 | +12.9% | 0.01% | 0.0% |
| Q2 2022 | $2,977,000 | -4.4% | 114,137 | +7.2% | 0.01% | +8.3% |
| Q1 2022 | $3,114,000 | -10.7% | 106,520 | +5.7% | 0.01% | -14.3% |
| Q4 2021 | $3,486,000 | +12.4% | 100,760 | +4.0% | 0.01% | -6.7% |
| Q3 2021 | $3,102,000 | -2.8% | 96,852 | +4.7% | 0.02% | -11.8% |
| Q2 2021 | $3,191,000 | +14.5% | 92,468 | +11.2% | 0.02% | -5.6% |
| Q1 2021 | $2,786,000 | +5.9% | 83,154 | +7.4% | 0.02% | -10.0% |
| Q4 2020 | $2,630,000 | +33.5% | 77,396 | +7.8% | 0.02% | +11.1% |
| Q3 2020 | $1,970,000 | +29.7% | 71,810 | +12.6% | 0.02% | +5.9% |
| Q2 2020 | $1,519,000 | +52.4% | 63,795 | +16.0% | 0.02% | +13.3% |
| Q1 2020 | $997,000 | -40.0% | 54,996 | +21.7% | 0.02% | -31.8% |
| Q4 2019 | $1,662,000 | +8.8% | 45,199 | +10.7% | 0.02% | -12.0% |
| Q3 2019 | $1,527,000 | +14.6% | 40,819 | +1.7% | 0.02% | +8.7% |
| Q2 2019 | $1,332,000 | +10.1% | 40,128 | +11.1% | 0.02% | -8.0% |
| Q1 2019 | $1,210,000 | +27.5% | 36,127 | +5.3% | 0.02% | +4.2% |
| Q4 2018 | $949,000 | +10.0% | 34,296 | +10.5% | 0.02% | +33.3% |
| Q3 2018 | $863,000 | +13.1% | 31,042 | +11.5% | 0.02% | +5.9% |
| Q2 2018 | $763,000 | +16.7% | 27,830 | +5.6% | 0.02% | +13.3% |
| Q1 2018 | $654,000 | +3.6% | 26,352 | +8.1% | 0.02% | +7.1% |
| Q4 2017 | $631,000 | +4.1% | 24,382 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $606,000 | +4.7% | 24,382 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $579,000 | -1.7% | 25,802 | +4.6% | 0.01% | +7.7% |
| Q1 2017 | $589,000 | -1.5% | 24,667 | +1.9% | 0.01% | -13.3% |
| Q4 2016 | $598,000 | -20.2% | 24,217 | -4.7% | 0.02% | -21.1% |
| Q3 2016 | $749,000 | +3.7% | 25,405 | +3.7% | 0.02% | 0.0% |
| Q2 2016 | $722,000 | +73.1% | 24,505 | +52.0% | 0.02% | +72.7% |
| Q1 2016 | $417,000 | +99.5% | 16,123 | +79.1% | 0.01% | +83.3% |
| Q4 2015 | $209,000 | +44.1% | 9,000 | +28.6% | 0.01% | +20.0% |
| Q3 2015 | $145,000 | +16.0% | 7,000 | +12.9% | 0.01% | +25.0% |
| Q2 2015 | $125,000 | +92.3% | 6,200 | +121.4% | 0.00% | +100.0% |
| Q1 2015 | $65,000 | – | 2,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |