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 | $46,679 | +72.9% | 1,456 | +67.0% | 0.01% | +50.0% |
Q3 2022 | $27,000 | +17.4% | 872 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -8.0% | 873 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $25,000 | -16.7% | 864 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $30,000 | +7.1% | 864 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $28,000 | 0.0% | 864 | +7.1% | 0.00% | -20.0% |
Q2 2021 | $28,000 | +3.7% | 807 | 0.0% | 0.01% | -54.5% |
Q1 2021 | $27,000 | 0.0% | 807 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $27,000 | +3.8% | 807 | -14.2% | 0.01% | +20.0% |
Q3 2020 | $26,000 | +44.4% | 941 | +24.0% | 0.01% | +25.0% |
Q2 2020 | $18,000 | +28.6% | 759 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $14,000 | -51.7% | 759 | -1.6% | 0.01% | -36.4% |
Q4 2019 | $29,000 | -19.4% | 771 | -20.1% | 0.01% | -31.2% |
Q3 2019 | $36,000 | +44.0% | 965 | +27.1% | 0.02% | +45.5% |
Q2 2019 | $25,000 | 0.0% | 759 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $25,000 | +19.0% | 759 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $21,000 | 0.0% | 759 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $21,000 | 0.0% | 759 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $21,000 | +10.5% | 759 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $19,000 | -88.2% | 759 | -87.7% | 0.01% | -87.3% |
Q4 2017 | $161,000 | +5.2% | 6,164 | 0.0% | 0.07% | -5.3% |
Q3 2017 | $153,000 | +10.9% | 6,164 | 0.0% | 0.08% | +7.1% |
Q2 2017 | $138,000 | +7.0% | 6,164 | +14.0% | 0.07% | +4.5% |
Q1 2017 | $129,000 | -5.1% | 5,405 | -1.8% | 0.07% | -5.6% |
Q4 2016 | $136,000 | -14.5% | 5,504 | +1.8% | 0.07% | -17.4% |
Q3 2016 | $159,000 | 0.0% | 5,405 | 0.0% | 0.09% | -2.3% |
Q2 2016 | $159,000 | +13.6% | 5,405 | 0.0% | 0.09% | +12.8% |
Q1 2016 | $140,000 | +12.0% | 5,405 | 0.0% | 0.08% | +11.4% |
Q4 2015 | $125,000 | +11.6% | 5,405 | 0.0% | 0.07% | +4.5% |
Q3 2015 | $112,000 | +2.8% | 5,405 | 0.0% | 0.07% | +8.1% |
Q2 2015 | $109,000 | -13.5% | 5,405 | 0.0% | 0.06% | -21.5% |
Q1 2015 | $126,000 | – | 5,405 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
Castellan Group | 76,520 | $2,237,000 | 1.55% |
Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |