STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 468 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,301,619 | +7.1% | 71,791 | +4.6% | 0.02% | 0.0% |
| Q3 2022 | $2,150,000 | +23.4% | 68,619 | +2.8% | 0.02% | +29.4% |
| Q2 2022 | $1,742,000 | -10.2% | 66,782 | +0.7% | 0.02% | +6.2% |
| Q1 2022 | $1,939,000 | -14.4% | 66,337 | +0.8% | 0.02% | -5.9% |
| Q4 2021 | $2,264,000 | +6.6% | 65,812 | -0.8% | 0.02% | 0.0% |
| Q3 2021 | $2,124,000 | -4.2% | 66,312 | +3.2% | 0.02% | -5.6% |
| Q2 2021 | $2,217,000 | -8.9% | 64,242 | -11.5% | 0.02% | -14.3% |
| Q1 2021 | $2,433,000 | +2.5% | 72,619 | +4.0% | 0.02% | -4.5% |
| Q4 2020 | $2,373,000 | +23.5% | 69,824 | -0.4% | 0.02% | +15.8% |
| Q3 2020 | $1,922,000 | +54.1% | 70,085 | +33.9% | 0.02% | +5.6% |
| Q2 2020 | $1,247,000 | +31.4% | 52,353 | -0.0% | 0.02% | +12.5% |
| Q1 2020 | $949,000 | – | 52,368 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |