Clearstead Trust, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearstead Trust, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$420
-99.9%
13,1010.0%0.14%
-2.1%
Q3 2022$410,000
+19.9%
13,1010.0%0.14%
-45.0%
Q2 2022$342,000
-10.7%
13,1010.0%0.26%
+4.8%
Q1 2022$383,000
-34.0%
13,101
-22.3%
0.25%
-27.5%
Q4 2021$580,000
+7.4%
16,8520.0%0.34%0.0%
Q3 2021$540,000
-7.2%
16,8520.0%0.34%
-10.0%
Q2 2021$582,000
+3.0%
16,8520.0%0.38%
-9.1%
Q1 2021$565,000
-37.8%
16,852
-34.9%
0.42%
-22.6%
Q4 2020$909,000
+96.8%
25,882
+53.6%
0.54%
+47.1%
Q3 2020$462,000
+15.2%
16,8520.0%0.37%
+8.6%
Q2 2020$401,000
+58.5%
16,852
+20.7%
0.34%
+47.6%
Q1 2020$253,000
-24.7%
13,962
+54.6%
0.23%
-6.9%
Q4 2019$336,000
-0.6%
9,0300.0%0.25%
-6.5%
Q3 2019$338,000
+12.7%
9,0300.0%0.26%
+9.6%
Q2 2019$300,000
-1.0%
9,0300.0%0.24%
-5.1%
Q1 2019$303,000
-99.9%
9,030
-47.3%
0.25%
+12.4%
Q4 2018$242,717,000
+3033862.5%
17,130
+5806.9%
0.22%
+4400.0%
Q4 2017$8,000
+14.3%
2900.0%0.01%0.0%
Q3 2017$7,0002900.01%
Other shareholders
STORE CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 532,175$17,046,0004.12%
GoodHaven Capital Management 196,430$6,292,0004.09%
Hamlin Capital Management, LLC 2,958,367$94,756,0003.77%
Empire Life Investments Inc. 1,149,849$36,830,0002.42%
Leith Wheeler Investment Counsel Ltd. 255,724$14,412,0002.15%
Capital Square, LLC 83,603$2,760,0001.96%
GRAYBILL WEALTH MANAGEMENT, LTD. 123,251$3,948,0001.94%
Norman Fields, Gottscho Capital Management, LLC 128,245$4,108,0001.62%
Randolph Co Inc 359,963$11,530,0001.48%
LONDON CO OF VIRGINIA 8,311,098$266,204,0001.46%
View complete list of STORE CAP CORP shareholders