STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 372 filers reported holding STORE CAP CORP in Q4 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $44,046,000 | -52.5% | 1,584,954 | -53.2% | 0.68% | -54.6% |
| Q2 2018 | $92,722,000 | -19.3% | 3,384,025 | -26.9% | 1.50% | -24.3% |
| Q1 2018 | $114,832,000 | -42.4% | 4,626,577 | -39.6% | 1.98% | -41.6% |
| Q4 2017 | $199,505,000 | -21.2% | 7,661,492 | -24.8% | 3.38% | -24.5% |
| Q3 2017 | $253,277,000 | -11.5% | 10,184,051 | -20.1% | 4.48% | -17.3% |
| Q2 2017 | $286,124,000 | +139.6% | 12,744,954 | +154.8% | 5.42% | +95.7% |
| Q1 2017 | $119,430,000 | +128.8% | 5,001,272 | +136.7% | 2.77% | +121.3% |
| Q4 2016 | $52,201,000 | +703.3% | 2,112,544 | +858.0% | 1.25% | +728.5% |
| Q3 2016 | $6,498,000 | -79.7% | 220,506 | -79.7% | 0.15% | -80.6% |
| Q2 2016 | $31,998,000 | -51.3% | 1,086,506 | -57.2% | 0.78% | -52.1% |
| Q1 2016 | $65,668,000 | -55.7% | 2,537,396 | -60.3% | 1.63% | -49.3% |
| Q4 2015 | $148,157,000 | +37.8% | 6,386,085 | +22.7% | 3.21% | +28.2% |
| Q3 2015 | $107,494,000 | +2.7% | 5,203,000 | -0.1% | 2.50% | +17.2% |
| Q2 2015 | $104,701,000 | +54.9% | 5,209,000 | +79.9% | 2.14% | +47.1% |
| Q1 2015 | $67,601,000 | +51.1% | 2,895,100 | +39.9% | 1.45% | +58.5% |
| Q4 2014 | $44,733,000 | – | 2,070,000 | – | 0.92% | – |
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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% |