STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 311 filers reported holding STORE CAP CORP in Q2 2018. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,168,000 | +23.9% | 34,364 | 0.0% | 0.14% | +5.3% |
| Q3 2020 | $943,000 | -4.4% | 34,364 | -17.0% | 0.13% | -12.6% |
| Q2 2020 | $986,000 | -50.4% | 41,399 | -62.3% | 0.15% | -60.3% |
| Q1 2020 | $1,989,000 | -54.7% | 109,748 | -7.0% | 0.38% | -39.2% |
| Q4 2019 | $4,389,000 | -0.1% | 117,999 | +0.5% | 0.62% | -10.8% |
| Q3 2019 | $4,394,000 | +14.5% | 117,467 | +1.5% | 0.70% | +12.9% |
| Q2 2019 | $3,839,000 | -5.3% | 115,755 | -4.3% | 0.62% | -4.0% |
| Q1 2019 | $4,054,000 | +19.2% | 120,992 | +0.8% | 0.65% | +6.2% |
| Q4 2018 | $3,401,000 | +6.9% | 120,052 | +4.9% | 0.61% | +12.2% |
| Q3 2018 | $3,180,000 | +45.1% | 114,399 | +43.1% | 0.54% | +4.8% |
| Q2 2018 | $2,191,000 | +14.5% | 79,933 | +3.6% | 0.52% | +65.5% |
| Q1 2018 | $1,913,000 | +19.6% | 77,119 | +25.7% | 0.31% | +13.8% |
| Q4 2017 | $1,600,000 | +134.9% | 61,352 | +124.7% | 0.28% | +125.4% |
| Q3 2017 | $681,000 | – | 27,304 | – | 0.12% | – |
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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% |