STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,438,179 | +1.0% | 44,859 | -1.3% | 0.02% | -4.2% |
| Q3 2022 | $1,424,000 | +20.6% | 45,459 | +0.4% | 0.02% | +26.3% |
| Q2 2022 | $1,181,000 | -7.1% | 45,259 | +4.1% | 0.02% | +11.8% |
| Q1 2022 | $1,271,000 | -16.5% | 43,459 | -1.8% | 0.02% | -10.5% |
| Q4 2021 | $1,523,000 | +7.7% | 44,259 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $1,414,000 | -11.6% | 44,159 | -4.7% | 0.02% | -9.5% |
| Q2 2021 | $1,600,000 | +3.3% | 46,359 | +0.2% | 0.02% | -4.5% |
| Q1 2021 | $1,549,000 | -5.7% | 46,259 | -4.3% | 0.02% | -4.3% |
| Q4 2020 | $1,643,000 | +18.3% | 48,359 | -4.5% | 0.02% | 0.0% |
| Q3 2020 | $1,389,000 | +20.2% | 50,639 | +4.3% | 0.02% | +9.5% |
| Q2 2020 | $1,156,000 | +40.1% | 48,539 | +6.6% | 0.02% | +16.7% |
| Q1 2020 | $825,000 | -51.0% | 45,539 | +0.7% | 0.02% | -40.0% |
| Q4 2019 | $1,685,000 | +1.6% | 45,239 | +2.0% | 0.03% | -6.2% |
| Q3 2019 | $1,659,000 | +16.7% | 44,339 | +3.5% | 0.03% | +18.5% |
| Q2 2019 | $1,422,000 | +4.9% | 42,839 | +5.8% | 0.03% | 0.0% |
| Q1 2019 | $1,356,000 | +23.5% | 40,503 | +4.4% | 0.03% | +8.0% |
| Q4 2018 | $1,098,000 | +2.6% | 38,800 | +0.8% | 0.02% | +19.0% |
| Q3 2018 | $1,070,000 | +5.5% | 38,500 | +4.1% | 0.02% | 0.0% |
| Q2 2018 | $1,014,000 | +14.4% | 37,000 | +3.6% | 0.02% | +10.5% |
| Q1 2018 | $886,000 | -1.7% | 35,700 | +3.2% | 0.02% | 0.0% |
| Q4 2017 | $901,000 | +12.5% | 34,600 | +7.5% | 0.02% | +5.6% |
| Q3 2017 | $801,000 | +10.8% | 32,200 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $723,000 | +4.8% | 32,200 | +11.4% | 0.02% | 0.0% |
| Q1 2017 | $690,000 | +1.6% | 28,900 | +5.1% | 0.02% | 0.0% |
| Q4 2016 | $679,000 | -16.3% | 27,500 | 0.0% | 0.02% | -19.0% |
| Q3 2016 | $811,000 | +0.1% | 27,500 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $810,000 | – | 27,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |