BerganKDV Wealth Management, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BerganKDV Wealth Management, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$18,392
+2.2%
574
+1.4%
0.00%0.0%
Q3 2022$18,000
+20.0%
566
+1.4%
0.00%0.0%
Q2 2022$15,000
-6.2%
558
+1.3%
0.00%0.0%
Q1 2022$16,000
-15.8%
551
+1.1%
0.00%0.0%
Q4 2021$19,000
+11.8%
545
+1.1%
0.00%0.0%
Q3 2021$17,000
-5.6%
539
+1.1%
0.00%0.0%
Q2 2021$18,0000.0%533
+0.9%
0.00%0.0%
Q1 2021$18,0000.0%528
+1.1%
0.00%
-33.3%
Q4 2020$18,000
+28.6%
522
+1.4%
0.00%
+50.0%
Q3 2020$14,000
+16.7%
515
+1.6%
0.00%0.0%
Q2 2020$12,000
+20.0%
507
-5.1%
0.00%0.0%
Q1 2020$10,000
-50.0%
534
+0.9%
0.00%
-50.0%
Q4 2019$20,000
+11.1%
529
+8.4%
0.00%0.0%
Q3 2019$18,000
+12.5%
488
+1.0%
0.00%
+33.3%
Q2 2019$16,0000.0%483
+1.0%
0.00%0.0%
Q1 2019$16,000
+23.1%
478
+1.1%
0.00%0.0%
Q4 2018$13,0000.0%473
+1.3%
0.00%0.0%
Q3 2018$13,0000.0%467
+1.1%
0.00%0.0%
Q2 2018$13,0004620.00%
Other shareholders
STORE CAP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders