STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $75,469,000 | 0.0% | 2,193,852 | 0.0% | 0.38% | 0.0% |
| Q4 2021 | $75,469,000 | +34.5% | 2,193,852 | +25.2% | 0.38% | +29.7% |
| Q3 2021 | $56,123,000 | -39.2% | 1,752,212 | -34.5% | 0.29% | -25.8% |
| Q2 2021 | $92,319,000 | +126.0% | 2,675,133 | +119.4% | 0.39% | +120.9% |
| Q1 2021 | $40,851,000 | -79.0% | 1,219,422 | -88.6% | 0.18% | -87.4% |
| Q1 2020 | $194,496,000 | -36.4% | 10,733,787 | +30.8% | 1.40% | -18.8% |
| Q4 2019 | $305,695,000 | +605.8% | 8,208,787 | +436.6% | 1.73% | +587.6% |
| Q4 2018 | $43,311,000 | – | 1,529,900 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |