STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,830 | -99.9% | 836,878 | -1.6% | 1.84% | -9.0% |
| Q3 2022 | $26,635,000 | +10.2% | 850,159 | -8.3% | 2.02% | +16.2% |
| Q2 2022 | $24,166,000 | -8.9% | 926,629 | +2.1% | 1.74% | +2.6% |
| Q1 2022 | $26,533,000 | -33.4% | 907,735 | -21.6% | 1.70% | -30.0% |
| Q4 2021 | $39,820,000 | +8.1% | 1,157,552 | +0.7% | 2.43% | +0.5% |
| Q3 2021 | $36,830,000 | -7.5% | 1,149,849 | -0.3% | 2.42% | -5.6% |
| Q2 2021 | $39,807,000 | +6.2% | 1,153,493 | +3.1% | 2.56% | -0.7% |
| Q1 2021 | $37,479,000 | -15.5% | 1,118,781 | -14.3% | 2.58% | -17.8% |
| Q4 2020 | $44,352,000 | +16.3% | 1,305,230 | -6.2% | 3.13% | +2.3% |
| Q3 2020 | $38,151,000 | +15.6% | 1,390,863 | +0.4% | 3.06% | +5.7% |
| Q2 2020 | $32,994,000 | +41.1% | 1,385,740 | +7.4% | 2.90% | +35.5% |
| Q1 2020 | $23,378,000 | -33.1% | 1,290,184 | +37.5% | 2.14% | -19.5% |
| Q4 2019 | $34,944,000 | +1.7% | 938,347 | +2.2% | 2.66% | -7.6% |
| Q3 2019 | $34,349,000 | +31.5% | 918,190 | +16.7% | 2.88% | +36.3% |
| Q2 2019 | $26,124,000 | +0.4% | 787,132 | +1.3% | 2.11% | -3.2% |
| Q1 2019 | $26,028,000 | +18.2% | 776,942 | -0.1% | 2.18% | +10.2% |
| Q4 2018 | $22,026,000 | -4.5% | 778,030 | -6.2% | 1.98% | +12.6% |
| Q3 2018 | $23,052,000 | -4.9% | 829,515 | -6.2% | 1.76% | +0.8% |
| Q2 2018 | $24,228,000 | -5.9% | 884,219 | -14.8% | 1.74% | -4.6% |
| Q1 2018 | $25,759,000 | +3.9% | 1,037,840 | +9.1% | 1.83% | -4.4% |
| Q4 2017 | $24,782,000 | +4.9% | 951,679 | +0.2% | 1.91% | +0.2% |
| Q3 2017 | $23,632,000 | +8.8% | 950,231 | -1.8% | 1.91% | +1.0% |
| Q2 2017 | $21,716,000 | +140.1% | 967,316 | +147.5% | 1.89% | +114.3% |
| Q1 2017 | $9,046,000 | – | 390,911 | – | 0.88% | – |
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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% |