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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,411,631 | -25.2% | 231,180 | -26.9% | 4.98% | -30.4% |
Q3 2022 | $9,906,000 | +20.1% | 316,180 | 0.0% | 7.16% | +18.0% |
Q2 2022 | $8,246,000 | +32.6% | 316,180 | +48.6% | 6.07% | +63.7% |
Q1 2022 | $6,219,000 | -8.9% | 212,755 | +7.2% | 3.71% | -7.0% |
Q4 2021 | $6,827,000 | +8.5% | 198,451 | +1.0% | 3.99% | -2.5% |
Q3 2021 | $6,292,000 | -7.0% | 196,430 | +0.1% | 4.09% | -9.1% |
Q2 2021 | $6,769,000 | +3.0% | 196,150 | 0.0% | 4.50% | -8.5% |
Q1 2021 | $6,571,000 | -1.4% | 196,150 | 0.0% | 4.92% | -11.3% |
Q4 2020 | $6,665,000 | +23.7% | 196,150 | -0.2% | 5.54% | +12.5% |
Q3 2020 | $5,389,000 | +15.2% | 196,450 | 0.0% | 4.93% | +1.6% |
Q2 2020 | $4,677,000 | +79.5% | 196,450 | +36.7% | 4.85% | +69.3% |
Q1 2020 | $2,605,000 | +22.6% | 143,750 | +152.0% | 2.86% | +69.1% |
Q4 2019 | $2,125,000 | -9.6% | 57,050 | -9.2% | 1.69% | -8.3% |
Q3 2019 | $2,351,000 | +12.7% | 62,850 | 0.0% | 1.85% | +9.5% |
Q2 2019 | $2,086,000 | -0.9% | 62,850 | 0.0% | 1.69% | -1.3% |
Q1 2019 | $2,105,000 | +18.3% | 62,850 | 0.0% | 1.71% | +22.0% |
Q4 2018 | $1,779,000 | +1.8% | 62,850 | 0.0% | 1.40% | +14.0% |
Q3 2018 | $1,747,000 | -2.7% | 62,850 | -4.1% | 1.23% | +3.5% |
Q2 2018 | $1,796,000 | – | 65,550 | – | 1.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUTCHINSON CAPITAL MANAGEMENT/CA | 619,364 | $21,306,000 | 4.74% |
GoodHaven Capital Management | 198,451 | $6,827,000 | 3.99% |
Hamlin Capital Management, LLC | 3,055,571 | $105,112,000 | 3.73% |
PRING TURNER CAPITAL GROUP INC | 86,635 | $2,980,000 | 2.63% |
Riverview Capital Advisers, LLC | 167,974 | $5,778,317 | 2.57% |
Empire Life Investments Inc. | 1,157,552 | $39,820,000 | 2.43% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 124,741 | $4,291,000 | 1.95% |
HGI Capital Management, LLC | 141,277 | $4,860,000 | 1.74% |
Capital Square, LLC | 71,309 | $2,403,000 | 1.66% |
Castellan Group | 66,690 | $2,294,000 | 1.59% |