STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $530,362 | +4.8% | 16,543 | +2.5% | 0.04% | -7.7% |
| Q3 2022 | $506,000 | +20.5% | 16,141 | +0.1% | 0.04% | +21.9% |
| Q2 2022 | $420,000 | -8.1% | 16,121 | +3.1% | 0.03% | 0.0% |
| Q1 2022 | $457,000 | -15.1% | 15,636 | +0.1% | 0.03% | -15.8% |
| Q4 2021 | $538,000 | +7.2% | 15,627 | -0.4% | 0.04% | 0.0% |
| Q3 2021 | $502,000 | -6.0% | 15,684 | +1.4% | 0.04% | -9.5% |
| Q2 2021 | $534,000 | +3.5% | 15,466 | +0.5% | 0.04% | -12.5% |
| Q1 2021 | $516,000 | -4.4% | 15,390 | -3.2% | 0.05% | -5.9% |
| Q4 2020 | $540,000 | +24.1% | 15,898 | +0.3% | 0.05% | +4.1% |
| Q3 2020 | $435,000 | +14.8% | 15,856 | -0.3% | 0.05% | -3.9% |
| Q2 2020 | $379,000 | +44.7% | 15,907 | +10.1% | 0.05% | +6.2% |
| Q1 2020 | $262,000 | -44.1% | 14,449 | +14.7% | 0.05% | -25.0% |
| Q4 2019 | $469,000 | -0.2% | 12,601 | +0.4% | 0.06% | -12.3% |
| Q3 2019 | $470,000 | +13.3% | 12,552 | +0.4% | 0.07% | +9.0% |
| Q2 2019 | $415,000 | +23.5% | 12,502 | +13.8% | 0.07% | -5.6% |
| Q4 2018 | $336,000 | +3.1% | 10,983 | -6.4% | 0.07% | +4.4% |
| Q3 2018 | $326,000 | +20.7% | 11,734 | +19.0% | 0.07% | +11.5% |
| Q2 2018 | $270,000 | +10.2% | 9,863 | 0.0% | 0.06% | -3.2% |
| Q1 2018 | $245,000 | – | 9,863 | – | 0.06% | – |
Download | ||||||
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% |