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 | $179,536 | -90.9% | 5,600 | -91.1% | 0.00% | -90.9% |
| Q3 2022 | $1,968,000 | -67.7% | 62,820 | -73.1% | 0.01% | -70.3% |
| Q2 2022 | $6,100,000 | -65.8% | 233,902 | -61.7% | 0.04% | -75.5% |
| Q1 2022 | $17,853,000 | +495.9% | 610,791 | +601.2% | 0.15% | +420.7% |
| Q4 2021 | $2,996,000 | +73.1% | 87,103 | +61.1% | 0.03% | +31.8% |
| Q3 2021 | $1,731,000 | +655.9% | 54,058 | +713.6% | 0.02% | +633.3% |
| Q2 2021 | $229,000 | +19.9% | 6,644 | +16.4% | 0.00% | +50.0% |
| Q1 2021 | $191,000 | -29.0% | 5,709 | -49.5% | 0.00% | -60.0% |
| Q2 2020 | $269,000 | -90.3% | 11,300 | -92.6% | 0.01% | -93.3% |
| Q1 2020 | $2,762,000 | +13.0% | 152,414 | +132.2% | 0.08% | +66.7% |
| Q4 2019 | $2,444,000 | +80.5% | 65,633 | +81.3% | 0.04% | +66.7% |
| Q3 2019 | $1,354,000 | -32.4% | 36,205 | -40.0% | 0.03% | -27.0% |
| Q2 2019 | $2,003,000 | +73.3% | 60,352 | +74.8% | 0.04% | 0.0% |
| Q1 2019 | $1,156,000 | +126.2% | 34,519 | +91.3% | 0.04% | +54.2% |
| Q4 2018 | $511,000 | -38.0% | 18,043 | -40.0% | 0.02% | -41.5% |
| Q2 2018 | $824,000 | -10.3% | 30,072 | -18.8% | 0.04% | -24.1% |
| Q1 2018 | $919,000 | +132.1% | 37,046 | +143.7% | 0.05% | +157.1% |
| Q4 2017 | $396,000 | +292.1% | 15,200 | +259.8% | 0.02% | +200.0% |
| Q1 2017 | $101,000 | -71.7% | 4,225 | -69.3% | 0.01% | -65.0% |
| Q1 2016 | $357,000 | +65.3% | 13,782 | +48.2% | 0.02% | +53.8% |
| Q4 2015 | $216,000 | -71.2% | 9,297 | -71.1% | 0.01% | -64.9% |
| Q1 2015 | $750,000 | – | 32,115 | – | 0.04% | – |
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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% |