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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,825,000 | -35.8% | 54,473 | -34.9% | 0.58% | -37.0% |
| Q4 2020 | $2,844,000 | +22.9% | 83,700 | -0.8% | 0.91% | +11.9% |
| Q3 2020 | $2,314,000 | +148.0% | 84,361 | +115.2% | 0.82% | +136.9% |
| Q2 2020 | $933,000 | -65.7% | 39,203 | -46.0% | 0.34% | -55.8% |
| Q3 2019 | $2,717,000 | -42.6% | 72,639 | -49.1% | 0.78% | -43.2% |
| Q2 2019 | $4,733,000 | -2.1% | 142,608 | -1.2% | 1.37% | -3.7% |
| Q1 2019 | $4,833,000 | +91.0% | 144,268 | +61.4% | 1.42% | +79.3% |
| Q4 2018 | $2,531,000 | +12.1% | 89,399 | +10.0% | 0.79% | +71.5% |
| Q3 2018 | $2,258,000 | – | 81,251 | – | 0.46% | – |
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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% |