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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,096,000 | -64.5% | 37,488 | -58.2% | 0.05% | -47.1% |
| Q4 2021 | $3,087,000 | -57.3% | 89,723 | -60.2% | 0.09% | +117.5% |
| Q3 2021 | $7,223,000 | +0.1% | 225,497 | +7.8% | 0.04% | +14.3% |
| Q2 2021 | $7,219,000 | +1.8% | 209,173 | -1.2% | 0.04% | 0.0% |
| Q1 2021 | $7,091,000 | -0.3% | 211,668 | +0.6% | 0.04% | -7.9% |
| Q4 2020 | $7,110,000 | +109.8% | 210,482 | +69.1% | 0.04% | +90.0% |
| Q3 2020 | $3,389,000 | +89.3% | 124,476 | +66.5% | 0.02% | +81.8% |
| Q2 2020 | $1,790,000 | -26.6% | 74,765 | -42.8% | 0.01% | -38.9% |
| Q1 2020 | $2,439,000 | -94.3% | 130,790 | -88.7% | 0.02% | -92.3% |
| Q4 2019 | $42,729,000 | -36.0% | 1,158,856 | -35.4% | 0.23% | -37.3% |
| Q3 2019 | $66,760,000 | +3.1% | 1,792,711 | -8.0% | 0.37% | +4.5% |
| Q2 2019 | $64,738,000 | -4.5% | 1,949,366 | -3.4% | 0.36% | -6.8% |
| Q1 2019 | $67,774,000 | +629.5% | 2,018,923 | +520.4% | 0.38% | +549.2% |
| Q4 2018 | $9,290,000 | +2.1% | 325,408 | -2.2% | 0.06% | +20.4% |
| Q3 2018 | $9,103,000 | +15.2% | 332,564 | +15.3% | 0.05% | +11.4% |
| Q2 2018 | $7,901,000 | +5.4% | 288,385 | -4.7% | 0.04% | +4.8% |
| Q1 2018 | $7,495,000 | -87.9% | 302,549 | -87.3% | 0.04% | -87.3% |
| Q4 2017 | $61,952,000 | +0.2% | 2,379,134 | -4.3% | 0.33% | -4.6% |
| Q3 2017 | $61,810,000 | -9.4% | 2,485,312 | -16.8% | 0.35% | -13.9% |
| Q2 2017 | $68,215,000 | +3.8% | 2,987,960 | +9.5% | 0.40% | +3.3% |
| Q1 2017 | $65,715,000 | +1.8% | 2,728,960 | +3.0% | 0.39% | 0.0% |
| Q4 2016 | $64,538,000 | -15.7% | 2,650,460 | +2.5% | 0.39% | -16.8% |
| Q3 2016 | $76,515,000 | +501.0% | 2,584,944 | +483.5% | 0.47% | +452.9% |
| Q2 2016 | $12,731,000 | +635.5% | 443,044 | +558.3% | 0.08% | +608.3% |
| Q1 2016 | $1,731,000 | +15.8% | 67,305 | +5.0% | 0.01% | +20.0% |
| Q4 2015 | $1,495,000 | +185.3% | 64,105 | +154.3% | 0.01% | +150.0% |
| Q3 2015 | $524,000 | -98.0% | 25,205 | -98.0% | 0.00% | -97.6% |
| Q2 2015 | $25,567,000 | -15.4% | 1,262,016 | -2.2% | 0.17% | -9.3% |
| Q1 2015 | $30,227,000 | -0.9% | 1,290,682 | -6.7% | 0.18% | -2.1% |
| Q4 2014 | $30,496,000 | – | 1,383,682 | – | 0.19% | – |
Download | ||||||
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% |