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 | $1,177 | -99.9% | 36,700 | 0.0% | 0.12% | -10.1% |
| Q3 2022 | $1,150,000 | +20.2% | 36,700 | 0.0% | 0.13% | +25.2% |
| Q2 2022 | $957,000 | -10.8% | 36,700 | 0.0% | 0.10% | +7.3% |
| Q1 2022 | $1,073,000 | -15.0% | 36,700 | 0.0% | 0.10% | -18.6% |
| Q4 2021 | $1,262,000 | +7.3% | 36,700 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $1,176,000 | -7.2% | 36,700 | 0.0% | 0.12% | -5.6% |
| Q2 2021 | $1,267,000 | +3.1% | 36,700 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $1,229,000 | -1.4% | 36,700 | 0.0% | 0.13% | -7.2% |
| Q4 2020 | $1,247,000 | +23.8% | 36,700 | 0.0% | 0.14% | +8.6% |
| Q3 2020 | $1,007,000 | +15.2% | 36,700 | 0.0% | 0.13% | +6.7% |
| Q2 2020 | $874,000 | +31.4% | 36,700 | 0.0% | 0.12% | +27.7% |
| Q1 2020 | $665,000 | -51.4% | 36,700 | 0.0% | 0.09% | -33.8% |
| Q4 2019 | $1,367,000 | -0.4% | 36,700 | 0.0% | 0.14% | -4.1% |
| Q3 2019 | $1,373,000 | +12.7% | 36,700 | 0.0% | 0.15% | +13.0% |
| Q2 2019 | $1,218,000 | -0.9% | 36,700 | 0.0% | 0.13% | +1.6% |
| Q1 2019 | $1,229,000 | +18.3% | 36,700 | 0.0% | 0.13% | +10.3% |
| Q4 2018 | $1,039,000 | +1.9% | 36,700 | 0.0% | 0.12% | +12.5% |
| Q3 2018 | $1,020,000 | +1.4% | 36,700 | 0.0% | 0.10% | -6.3% |
| Q2 2018 | $1,006,000 | +10.4% | 36,700 | 0.0% | 0.11% | +3.7% |
| Q1 2018 | $911,000 | -4.7% | 36,700 | 0.0% | 0.11% | -5.3% |
| Q4 2017 | $956,000 | +4.7% | 36,700 | 0.0% | 0.11% | -4.2% |
| Q3 2017 | $913,000 | – | 36,700 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |