STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,311 | -99.9% | 72,077 | -2.7% | 0.02% | -5.3% |
Q3 2022 | $2,322,000 | +26.1% | 74,100 | +5.0% | 0.02% | +35.7% |
Q2 2022 | $1,841,000 | -13.8% | 70,594 | -3.4% | 0.01% | +7.7% |
Q1 2022 | $2,136,000 | -14.2% | 73,060 | +1.0% | 0.01% | -13.3% |
Q4 2021 | $2,489,000 | +18.2% | 72,359 | +10.0% | 0.02% | +7.1% |
Q3 2021 | $2,106,000 | -3.8% | 65,763 | +3.7% | 0.01% | -6.7% |
Q2 2021 | $2,189,000 | +8.4% | 63,441 | +5.2% | 0.02% | 0.0% |
Q1 2021 | $2,020,000 | +6.5% | 60,310 | +8.1% | 0.02% | 0.0% |
Q4 2020 | $1,896,000 | -96.4% | 55,810 | -97.1% | 0.02% | -96.9% |
Q3 2020 | $52,864,000 | +6261.5% | 1,927,244 | -52.3% | 0.48% | +2561.1% |
Q2 2020 | $831,000 | -98.9% | 4,038,484 | 0.0% | 0.02% | -97.6% |
Q1 2020 | $73,177,000 | +4851.1% | 4,038,484 | +10072.5% | 0.76% | +6225.0% |
Q4 2019 | $1,478,000 | +6.5% | 39,700 | +7.0% | 0.01% | 0.0% |
Q3 2019 | $1,388,000 | +20.9% | 37,100 | +7.2% | 0.01% | +20.0% |
Q2 2019 | $1,148,000 | +6.4% | 34,600 | +7.5% | 0.01% | +11.1% |
Q1 2019 | $1,079,000 | +27.1% | 32,200 | +7.3% | 0.01% | +12.5% |
Q4 2018 | $849,000 | +10.7% | 30,000 | +8.7% | 0.01% | +33.3% |
Q3 2018 | $767,000 | +18.2% | 27,600 | +16.5% | 0.01% | +20.0% |
Q2 2018 | $649,000 | +23.9% | 23,700 | +12.3% | 0.01% | +25.0% |
Q1 2018 | $524,000 | +9.9% | 21,100 | +15.3% | 0.00% | +33.3% |
Q4 2017 | $477,000 | +16.9% | 18,300 | +11.6% | 0.00% | 0.0% |
Q3 2017 | $408,000 | +16.6% | 16,400 | +5.1% | 0.00% | +50.0% |
Q2 2017 | $350,000 | -99.7% | 15,600 | -99.7% | 0.00% | -99.8% |
Q1 2017 | $136,102,000 | -13.1% | 5,699,412 | -10.1% | 0.86% | -14.8% |
Q4 2016 | $156,614,000 | -16.4% | 6,338,110 | -0.3% | 1.00% | -10.2% |
Q3 2016 | $187,409,000 | +21.6% | 6,359,328 | +21.5% | 1.12% | +21.4% |
Q2 2016 | $154,179,000 | +16.7% | 5,235,274 | +2.5% | 0.92% | +10.4% |
Q1 2016 | $132,137,000 | +258992.2% | 5,105,739 | +231979.0% | 0.84% | – |
Q4 2015 | $51,000 | +54.5% | 2,200 | +37.5% | 0.00% | – |
Q3 2015 | $33,000 | -2.9% | 1,600 | -5.9% | 0.00% | – |
Q2 2015 | $34,000 | +61.9% | 1,700 | +88.9% | 0.00% | – |
Q1 2015 | $21,000 | – | 900 | – | 0.00% | – |
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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% |