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 | $850 | -99.9% | 26,500 | -25.4% | 0.28% | -29.6% |
| Q3 2022 | $1,112,000 | +18.4% | 35,500 | -1.4% | 0.39% | +30.7% |
| Q2 2022 | $939,000 | +12.7% | 36,000 | +26.3% | 0.30% | +44.2% |
| Q1 2022 | $833,000 | -27.7% | 28,500 | -14.9% | 0.21% | -3.7% |
| Q4 2021 | $1,152,000 | +7.4% | 33,500 | 0.0% | 0.22% | -4.8% |
| Q3 2021 | $1,073,000 | -12.4% | 33,500 | -5.6% | 0.23% | -13.0% |
| Q2 2021 | $1,225,000 | +3.0% | 35,500 | 0.0% | 0.26% | -5.1% |
| Q1 2021 | $1,189,000 | +3.2% | 35,500 | -15.5% | 0.28% | -5.2% |
| Q4 2020 | $1,152,000 | 0.0% | 42,000 | 0.0% | 0.29% | 0.0% |
| Q3 2020 | $1,152,000 | +15.2% | 42,000 | 0.0% | 0.29% | +2.5% |
| Q2 2020 | $1,000,000 | +31.4% | 42,000 | 0.0% | 0.28% | +9.3% |
| Q1 2020 | $761,000 | -31.9% | 42,000 | +40.0% | 0.26% | -16.5% |
| Q4 2019 | $1,117,000 | +60.3% | 30,000 | +42.9% | 0.31% | +45.5% |
| Q3 2019 | $697,000 | 0.0% | 21,000 | 0.0% | 0.21% | 0.0% |
| Q2 2019 | $697,000 | +30.0% | 21,000 | +31.2% | 0.21% | +26.0% |
| Q1 2019 | $536,000 | +215.3% | 16,000 | +166.7% | 0.17% | +225.0% |
| Q4 2018 | $170,000 | +1.8% | 6,000 | 0.0% | 0.05% | +15.6% |
| Q3 2018 | $167,000 | +1.8% | 6,000 | 0.0% | 0.04% | -2.2% |
| Q2 2018 | $164,000 | – | 6,000 | – | 0.05% | – |
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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% |