GoodHaven Capital Management - 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
GoodHaven Capital Management ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$7,411,631
-25.2%
231,180
-26.9%
4.98%
-30.4%
Q3 2022$9,906,000
+20.1%
316,1800.0%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%
196,1500.0%4.50%
-8.5%
Q1 2021$6,571,000
-1.4%
196,1500.0%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%
196,4500.0%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%
62,8500.0%1.85%
+9.5%
Q2 2019$2,086,000
-0.9%
62,8500.0%1.69%
-1.3%
Q1 2019$2,105,000
+18.3%
62,8500.0%1.71%
+22.0%
Q4 2018$1,779,000
+1.8%
62,8500.0%1.40%
+14.0%
Q3 2018$1,747,000
-2.7%
62,850
-4.1%
1.23%
+3.5%
Q2 2018$1,796,00065,5501.19%
Other shareholders
STORE CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 619,364$21,306,0004.74%
GoodHaven Capital Management 198,451$6,827,0003.99%
Hamlin Capital Management, LLC 3,055,571$105,112,0003.73%
PRING TURNER CAPITAL GROUP INC 86,635$2,980,0002.63%
Riverview Capital Advisers, LLC 167,974$5,778,3172.57%
Empire Life Investments Inc. 1,157,552$39,820,0002.43%
GRAYBILL WEALTH MANAGEMENT, LTD. 124,741$4,291,0001.95%
HGI Capital Management, LLC 141,277$4,860,0001.74%
Capital Square, LLC 71,309$2,403,0001.66%
Castellan Group 66,690$2,294,0001.59%
View complete list of STORE CAP CORP shareholders