STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $272,734 | -12.3% | 8,507 | -14.3% | 0.02% | -30.3% |
| Q3 2022 | $311,000 | +1.3% | 9,924 | -15.7% | 0.03% | +17.9% |
| Q2 2022 | $307,000 | -10.8% | 11,768 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $344,000 | -37.6% | 11,768 | -26.5% | 0.03% | -30.0% |
| Q4 2021 | $551,000 | +7.4% | 16,016 | +0.0% | 0.04% | -9.1% |
| Q3 2021 | $513,000 | -3.2% | 16,015 | +4.3% | 0.04% | -6.4% |
| Q2 2021 | $530,000 | +55.4% | 15,357 | +50.9% | 0.05% | +30.6% |
| Q1 2021 | $341,000 | +6.2% | 10,177 | +7.7% | 0.04% | -18.2% |
| Q4 2020 | $321,000 | +24.9% | 9,452 | +1.1% | 0.04% | -30.2% |
| Q3 2020 | $257,000 | – | 9,352 | – | 0.06% | – |
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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% |