STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $261,642 | -2.4% | 8,161 | -4.6% | 0.03% | -14.3% |
| Q3 2022 | $268,000 | +197.8% | 8,556 | +149.1% | 0.04% | +191.7% |
| Q2 2022 | $90,000 | +25.0% | 3,435 | +39.4% | 0.01% | +33.3% |
| Q1 2022 | $72,000 | +26.3% | 2,464 | +49.1% | 0.01% | +28.6% |
| Q4 2021 | $57,000 | +103.6% | 1,653 | +89.3% | 0.01% | +75.0% |
| Q3 2021 | $28,000 | -6.7% | 873 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +7.1% | 858 | +1.8% | 0.00% | -20.0% |
| Q1 2021 | $28,000 | +3.7% | 843 | +7.1% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | +22.7% | 787 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | -24.1% | 787 | -35.5% | 0.01% | -16.7% |
| Q2 2020 | $29,000 | +93.3% | 1,220 | +47.7% | 0.01% | +100.0% |
| Q1 2020 | $15,000 | -71.2% | 826 | -41.9% | 0.00% | -50.0% |
| Q4 2019 | $52,000 | 0.0% | 1,422 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $52,000 | +13.0% | 1,422 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $46,000 | -35.2% | 1,422 | -35.1% | 0.01% | -41.7% |
| Q1 2019 | $71,000 | +1675.0% | 2,192 | +1432.9% | 0.01% | +1100.0% |
| Q4 2018 | $4,000 | +33.3% | 143 | -14.9% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 168 | -23.6% | 0.00% | -50.0% |
| Q4 2017 | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | – | 220 | +31.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 168 | -85.7% | 0.00% | -100.0% |
| Q1 2017 | $26,000 | +136.4% | 1,175 | +145.8% | 0.01% | +83.3% |
| Q4 2016 | $11,000 | -21.4% | 478 | 0.0% | 0.01% | -33.3% |
| Q3 2016 | $14,000 | 0.0% | 478 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $14,000 | +16.7% | 478 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $12,000 | – | 478 | – | 0.01% | – |
Download | ||||||
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% |