Pendal Group Ltd - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 239 filers reported holding STORE CAP CORP in Q3 2017. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pendal Group Ltd ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2022$252,000
+13.0%
8,047
-5.7%
0.00%0.0%
Q2 2022$223,000
-17.7%
8,532
-7.9%
0.00%0.0%
Q1 2022$271,000
-58.2%
9,266
-50.9%
0.00%
-60.0%
Q4 2021$649,000
+124.6%
18,879
+109.4%
0.01%
+150.0%
Q3 2021$289,000
-57.8%
9,017
-54.6%
0.00%
-66.7%
Q2 2021$685,000
+95.7%
19,862
+90.2%
0.01%
+100.0%
Q1 2021$350,000
-3.3%
10,441
-1.9%
0.00%
-25.0%
Q4 2020$362,000
+16.0%
10,648
-6.3%
0.00%0.0%
Q3 2020$312,000
+15.6%
11,368
+0.2%
0.00%0.0%
Q2 2020$270,000
-100.0%
11,344
-77.1%
0.00%
-73.3%
Q1 2020$897,393,000
-72.7%
49,525
-43.8%
0.02%
-65.1%
Q4 2019$3,281,849,000
-19.1%
88,127
-18.7%
0.04%
-18.9%
Q3 2019$4,057,563,000
+11.5%
108,462
-1.1%
0.05%
+3.9%
Q2 2019$3,639,184,000
+26.6%
109,647
+27.8%
0.05%
+30.8%
Q1 2019$2,873,798,000
+24.3%
85,785
+5.1%
0.04%
+5.4%
Q4 2018$2,311,342,000
-1.3%
81,644
-3.1%
0.04%
+15.6%
Q3 2018$2,342,113,000
-8.8%
84,279
-10.1%
0.03%
-3.0%
Q2 2018$2,567,353,000
+0.7%
93,699
-8.8%
0.03%0.0%
Q1 2018$2,548,691,000
-6.2%
102,687
-1.6%
0.03%
-5.7%
Q4 2017$2,718,055,000
-1.5%
104,380
-5.9%
0.04%
-2.8%
Q3 2017$2,760,073,000
+11.2%
110,980
+0.4%
0.04%0.0%
Q2 2017$2,482,611,000110,5840.04%
Other shareholders
STORE CAP CORP shareholders Q3 2017
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