STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 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 ↓ |
|---|---|---|---|
| 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% |