STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 432 filers reported holding STORE CAP CORP in Q4 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $453,634 | +33.4% | 14,150 | +30.4% | 0.00% | 0.0% |
| Q3 2022 | $340,000 | +45.9% | 10,851 | +59.9% | 0.00% | – |
| Q4 2021 | $233,000 | -9.3% | 6,786 | -15.4% | 0.00% | – |
| Q3 2021 | $257,000 | +17.4% | 8,025 | +26.6% | 0.00% | – |
| Q2 2021 | $219,000 | -32.0% | 6,339 | -34.1% | 0.00% | -100.0% |
| Q1 2021 | $322,000 | +5.9% | 9,623 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $304,000 | +30.5% | 8,934 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | +0.4% | 8,497 | +36.2% | 0.00% | 0.0% |
| Q4 2019 | $232,000 | +14.3% | 6,237 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $203,000 | -1.9% | 5,434 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $207,000 | +1970.0% | 6,236 | +1285.8% | 0.00% | – |
| Q2 2017 | $10,000 | -66.7% | 450 | -64.1% | 0.00% | – |
| Q1 2017 | $30,000 | +11.1% | 1,255 | +14.1% | 0.00% | – |
| Q4 2016 | $27,000 | -15.6% | 1,100 | 0.0% | 0.00% | – |
| Q3 2016 | $32,000 | -59.0% | 1,100 | -58.4% | 0.00% | -100.0% |
| Q2 2016 | $78,000 | +27.9% | 2,646 | +12.8% | 0.00% | – |
| Q1 2016 | $61,000 | +134.6% | 2,346 | +113.3% | 0.00% | – |
| Q4 2015 | $26,000 | -25.7% | 1,100 | -35.3% | 0.00% | – |
| Q3 2015 | $35,000 | -5.4% | 1,700 | +6.2% | 0.00% | – |
| Q1 2015 | $37,000 | +5.7% | 1,600 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | – | 1,600 | – | 0.00% | – |
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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% |