RPG Investment Advisory, 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
RPG Investment Advisory, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2018$4,659,000
+2.4%
164,562
+0.5%
1.16%
+21.9%
Q3 2018$4,550,000
-1.2%
163,745
-2.6%
0.95%
-7.8%
Q2 2018$4,604,000
+10.4%
168,039
+0.0%
1.04%
+8.5%
Q1 2018$4,170,000168,0120.95%
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