FOX RUN MANAGEMENT, L.L.C. - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2021$386,000
+11.2%
11,234
+11.7%
0.23%
-28.2%
Q2 2021$347,000
+31.4%
10,061
-30.8%
0.32%
-49.4%
Q1 2020$264,000
-23.5%
14,548
+40.0%
0.62%
+172.9%
Q2 2019$345,000
-30.4%
10,390
-40.7%
0.23%
-12.9%
Q4 2018$496,000
-16.2%
17,532
-17.7%
0.26%
+1.9%
Q3 2018$592,000
+25.2%
21,308
+23.3%
0.26%
+72.0%
Q2 2018$473,000
+60.3%
17,275
+72.8%
0.15%
-13.8%
Q3 2016$295,000
+15.2%
10,000
+1.0%
0.17%
+1.8%
Q1 2016$256,0009,9000.17%
Other shareholders
STORE CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders