Louisiana State Employees Retirement System - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$2,279
-99.9%
71,100
+0.6%
0.06%
-4.6%
Q3 2022$2,215,000
+22.6%
70,700
+6.6%
0.06%
+35.4%
Q2 2022$1,807,000
-8.3%
66,300
+3.1%
0.05%
+2.1%
Q1 2022$1,971,000
-9.2%
64,300
+1.9%
0.05%
-2.1%
Q4 2021$2,171,000
+8.6%
63,100
+1.1%
0.05%0.0%
Q3 2021$1,999,000
-8.3%
62,400
-1.3%
0.05%
-9.4%
Q2 2021$2,181,000
+4.5%
63,200
+1.4%
0.05%
-1.9%
Q1 2021$2,087,000
+3.9%
62,300
+5.4%
0.05%
-6.9%
Q4 2020$2,008,000
+28.4%
59,100
+3.7%
0.06%
-19.4%
Q3 2020$1,564,000
+18.4%
57,000
+2.7%
0.07%
-8.9%
Q2 2020$1,321,00055,5000.08%
Other shareholders
STORE CAP CORP shareholders Q3 2021
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