STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,168,000 | +29.7% | 69,192 | +8.0% | 0.00% | +100.0% |
| Q2 2022 | $1,672,000 | -32.8% | 64,094 | -24.7% | 0.00% | 0.0% |
| Q1 2022 | $2,489,000 | +302.8% | 85,167 | +341.5% | 0.00% | – |
| Q3 2021 | $618,000 | -79.9% | 19,292 | -82.8% | 0.00% | -100.0% |
| Q3 2020 | $3,082,000 | -38.0% | 112,349 | -46.1% | 0.00% | -33.3% |
| Q2 2020 | $4,968,000 | -52.4% | 208,626 | -63.8% | 0.01% | -57.1% |
| Q1 2020 | $10,430,000 | -62.2% | 575,595 | -22.3% | 0.01% | -44.0% |
| Q4 2019 | $27,583,000 | -23.3% | 740,681 | -23.0% | 0.02% | -28.6% |
| Q3 2019 | $35,965,000 | +0.9% | 961,395 | -10.5% | 0.04% | +6.1% |
| Q2 2019 | $35,652,000 | -2.0% | 1,074,176 | -1.0% | 0.03% | -8.3% |
| Q1 2019 | $36,364,000 | +35.0% | 1,085,478 | +14.1% | 0.04% | +20.0% |
| Q4 2018 | $26,942,000 | +49.5% | 951,668 | +46.7% | 0.03% | +87.5% |
| Q3 2018 | $18,023,000 | +47.2% | 648,550 | +45.1% | 0.02% | +33.3% |
| Q2 2018 | $12,248,000 | +235.1% | 446,998 | +192.1% | 0.01% | +200.0% |
| Q1 2017 | $3,655,000 | -13.9% | 153,045 | -10.9% | 0.00% | 0.0% |
| Q4 2016 | $4,243,000 | +36.5% | 171,699 | +63.0% | 0.00% | +33.3% |
| Q3 2016 | $3,108,000 | +24.6% | 105,338 | +24.3% | 0.00% | 0.0% |
| Q2 2016 | $2,495,000 | +43.6% | 84,743 | +26.2% | 0.00% | +50.0% |
| Q1 2016 | $1,737,000 | +11.5% | 67,134 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,558,000 | – | 67,134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |