STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $454,000 | -12.2% | 17,400 | -1.7% | 0.26% | +1.6% |
| Q1 2022 | $517,000 | -15.1% | 17,700 | 0.0% | 0.25% | -18.4% |
| Q4 2021 | $609,000 | +5.0% | 17,700 | -2.2% | 0.31% | -10.7% |
| Q3 2021 | $580,000 | -7.2% | 18,100 | 0.0% | 0.35% | -15.0% |
| Q2 2021 | $625,000 | +3.1% | 18,100 | 0.0% | 0.41% | -6.9% |
| Q1 2021 | $606,000 | -2.6% | 18,100 | -1.1% | 0.44% | -6.6% |
| Q4 2020 | $622,000 | +15.2% | 18,300 | -7.1% | 0.47% | +14.4% |
| Q3 2020 | $540,000 | +15.1% | 19,700 | 0.0% | 0.41% | +11.4% |
| Q2 2020 | $469,000 | +31.4% | 19,700 | 0.0% | 0.37% | +13.3% |
| Q1 2020 | $357,000 | -50.1% | 19,700 | +2.6% | 0.32% | -28.9% |
| Q4 2019 | $715,000 | -7.6% | 19,200 | -7.2% | 0.46% | -15.4% |
| Q3 2019 | $774,000 | +13.8% | 20,700 | +1.0% | 0.54% | +15.9% |
| Q2 2019 | $680,000 | -1.0% | 20,500 | 0.0% | 0.46% | -2.1% |
| Q1 2019 | $687,000 | +18.4% | 20,500 | 0.0% | 0.48% | -0.8% |
| Q4 2018 | $580,000 | -2.8% | 20,500 | -4.7% | 0.48% | +16.0% |
| Q3 2018 | $597,000 | +1.4% | 21,500 | 0.0% | 0.41% | -4.0% |
| Q2 2018 | $589,000 | +10.3% | 21,500 | 0.0% | 0.43% | +5.9% |
| Q1 2018 | $534,000 | -4.6% | 21,500 | 0.0% | 0.41% | -1.5% |
| Q4 2017 | $560,000 | +4.7% | 21,500 | 0.0% | 0.41% | -5.9% |
| Q3 2017 | $535,000 | – | 21,500 | – | 0.44% | – |
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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% |