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 | $11,168,870 | +2.3% | 348,374 | 0.0% | 1.71% | -1.0% |
Q3 2022 | $10,915,000 | +20.1% | 348,374 | 0.0% | 1.73% | +25.7% |
Q2 2022 | $9,086,000 | -10.8% | 348,374 | 0.0% | 1.38% | +5.1% |
Q1 2022 | $10,183,000 | -15.6% | 348,374 | -0.7% | 1.31% | -10.1% |
Q4 2021 | $12,068,000 | +4.7% | 350,825 | -2.5% | 1.46% | -1.8% |
Q3 2021 | $11,530,000 | -7.2% | 359,963 | -0.0% | 1.48% | -8.3% |
Q2 2021 | $12,423,000 | +3.0% | 359,987 | 0.0% | 1.62% | -1.9% |
Q1 2021 | $12,060,000 | -1.4% | 359,987 | 0.0% | 1.65% | -9.3% |
Q4 2020 | $12,232,000 | +22.7% | 359,987 | -0.9% | 1.82% | +6.0% |
Q3 2020 | $9,968,000 | +15.0% | 363,387 | -0.2% | 1.71% | +10.3% |
Q2 2020 | $8,670,000 | +31.4% | 364,112 | +0.0% | 1.55% | +18.7% |
Q1 2020 | $6,597,000 | -50.5% | 364,080 | +1.8% | 1.31% | -36.3% |
Q4 2019 | $13,320,000 | -0.4% | 357,670 | 0.0% | 2.05% | -15.0% |
Q3 2019 | $13,380,000 | +47.4% | 357,670 | +30.8% | 2.42% | +54.9% |
Q2 2019 | $9,076,000 | -0.7% | 273,463 | +0.2% | 1.56% | -12.9% |
Q1 2019 | $9,143,000 | +19.0% | 272,923 | +0.6% | 1.79% | -15.6% |
Q4 2018 | $7,682,000 | +1.9% | 271,340 | 0.0% | 2.12% | +69.2% |
Q3 2018 | $7,541,000 | +1.4% | 271,340 | 0.0% | 1.26% | -8.6% |
Q2 2018 | $7,435,000 | +10.5% | 271,340 | +0.1% | 1.37% | +12.3% |
Q1 2018 | $6,730,000 | -5.2% | 271,150 | -0.5% | 1.22% | +1.3% |
Q4 2017 | $7,099,000 | +6.5% | 272,600 | +1.7% | 1.21% | -2.2% |
Q3 2017 | $6,665,000 | +10.8% | 268,000 | 0.0% | 1.23% | +8.1% |
Q2 2017 | $6,017,000 | – | 268,000 | – | 1.14% | – |
Download |
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% |