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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $420,000 | -15.2% | 13,391 | -29.4% | 0.09% | -15.7% |
| Q2 2022 | $495,000 | -41.2% | 18,974 | -34.1% | 0.11% | -31.2% |
| Q1 2022 | $842,000 | -62.0% | 28,791 | -55.2% | 0.16% | -61.4% |
| Q4 2021 | $2,213,000 | -6.4% | 64,329 | -12.9% | 0.41% | -12.8% |
| Q3 2021 | $2,365,000 | -4.3% | 73,829 | +3.1% | 0.47% | -7.3% |
| Q2 2021 | $2,470,000 | -12.8% | 71,575 | -15.4% | 0.50% | -24.2% |
| Q1 2021 | $2,834,000 | +11.5% | 84,591 | +13.1% | 0.66% | +10.1% |
| Q4 2020 | $2,541,000 | +39.7% | 74,773 | +12.7% | 0.60% | +7.1% |
| Q3 2020 | $1,819,000 | +47.8% | 66,320 | +28.3% | 0.56% | +27.9% |
| Q2 2020 | $1,231,000 | – | 51,700 | – | 0.44% | – |
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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% |