STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,863 | -99.9% | 120,500 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $3,775,000 | +20.1% | 120,500 | 0.0% | 0.06% | +29.2% |
| Q2 2022 | $3,143,000 | -10.8% | 120,500 | 0.0% | 0.05% | +6.7% |
| Q1 2022 | $3,522,000 | -15.0% | 120,500 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $4,145,000 | +7.4% | 120,500 | 0.0% | 0.05% | +19.5% |
| Q3 2021 | $3,860,000 | -7.2% | 120,500 | 0.0% | 0.04% | -8.9% |
| Q2 2021 | $4,158,000 | +3.0% | 120,500 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $4,037,000 | +98.0% | 120,500 | +100.8% | 0.05% | +95.8% |
| Q4 2020 | $2,039,000 | – | 60,000 | – | 0.02% | – |
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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% |