OSAIC HOLDINGS, INC. - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of STORE CAP CORP
ValueSharesWeighting
Q1 2023$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2022$1,465,829
-7.0%
45,748
-9.1%
0.00%
-25.0%
Q3 2022$1,576,000
+14.7%
50,312
-4.2%
0.00%
+33.3%
Q2 2022$1,374,000
-20.9%
52,496
-18.1%
0.00%0.0%
Q1 2022$1,736,000
-20.8%
64,074
+0.6%
0.00%
-25.0%
Q4 2021$2,193,000
+40.6%
63,711
+31.3%
0.00%
+33.3%
Q3 2021$1,560,000
+2.6%
48,511
+10.5%
0.00%0.0%
Q2 2021$1,521,000
+5.6%
43,888
+2.4%
0.00%0.0%
Q1 2021$1,440,000
-1.4%
42,847
-0.4%
0.00%
-25.0%
Q4 2020$1,461,000
+50.5%
43,002
+21.2%
0.00%
+33.3%
Q3 2020$971,000
+2.4%
35,487
-11.0%
0.00%0.0%
Q2 2020$948,000
+67.5%
39,871
+27.2%
0.00%
+50.0%
Q1 2020$566,00031,3420.00%
Other shareholders
STORE CAP CORP shareholders Q4 2021
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