STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $981 | -99.9% | 30,590 | 0.0% | 0.48% | -6.6% |
Q3 2022 | $958,000 | +20.1% | 30,590 | 0.0% | 0.52% | +29.7% |
Q2 2022 | $798,000 | -10.3% | 30,590 | +0.5% | 0.40% | +1.5% |
Q1 2022 | $890,000 | -15.4% | 30,450 | -0.5% | 0.39% | -11.3% |
Q4 2021 | $1,052,000 | +1.8% | 30,590 | -5.1% | 0.44% | -8.3% |
Q3 2021 | $1,033,000 | -7.2% | 32,250 | 0.0% | 0.48% | -8.0% |
Q2 2021 | $1,113,000 | +3.1% | 32,250 | 0.0% | 0.52% | +0.2% |
Q1 2021 | $1,080,000 | -1.5% | 32,250 | 0.0% | 0.52% | -10.2% |
Q4 2020 | $1,096,000 | +23.8% | 32,250 | 0.0% | 0.58% | +13.5% |
Q3 2020 | $885,000 | +15.2% | 32,250 | 0.0% | 0.51% | +7.8% |
Q2 2020 | $768,000 | +29.5% | 32,250 | -1.5% | 0.48% | +11.2% |
Q1 2020 | $593,000 | -51.4% | 32,745 | 0.0% | 0.43% | -38.6% |
Q4 2019 | $1,219,000 | +4.8% | 32,745 | +5.3% | 0.70% | -4.7% |
Q3 2019 | $1,163,000 | +12.5% | 31,085 | -0.2% | 0.73% | +11.1% |
Q2 2019 | $1,034,000 | -1.0% | 31,155 | 0.0% | 0.66% | -0.3% |
Q1 2019 | $1,044,000 | +19.2% | 31,155 | +0.7% | 0.66% | +6.1% |
Q4 2018 | $876,000 | +1.9% | 30,945 | 0.0% | 0.62% | +22.2% |
Q3 2018 | $860,000 | +1.4% | 30,945 | 0.0% | 0.51% | -4.9% |
Q2 2018 | $848,000 | +10.4% | 30,945 | 0.0% | 0.53% | +12.2% |
Q1 2018 | $768,000 | -4.7% | 30,945 | 0.0% | 0.48% | -2.7% |
Q4 2017 | $806,000 | +25.5% | 30,945 | +19.9% | 0.49% | +17.8% |
Q3 2017 | $642,000 | – | 25,800 | – | 0.42% | – |
Download |
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% |