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 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 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 Q1 2020
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders