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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,033 | +0.7% | 157 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -98.3% | 157 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $295,000 | -22.6% | 11,312 | -13.3% | 0.01% | -16.7% |
| Q1 2022 | $381,000 | -41.8% | 13,046 | -31.5% | 0.01% | -40.0% |
| Q4 2021 | $655,000 | +378.1% | 19,044 | +345.5% | 0.01% | +400.0% |
| Q3 2021 | $137,000 | -7.4% | 4,275 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $148,000 | -100.0% | 4,275 | -64.8% | 0.00% | -25.0% |
| Q1 2021 | $407,026,000 | +325520.8% | 12,150 | +230.6% | 0.00% | +33.3% |
| Q4 2020 | $125,000 | +78.6% | 3,675 | +44.3% | 0.00% | +50.0% |
| Q3 2020 | $70,000 | +900.0% | 2,547 | +749.0% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -54.5% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -8.3% | 300 | -10.4% | 0.00% | – |
| Q3 2019 | $12,000 | +9.1% | 335 | +0.3% | 0.00% | – |
| Q2 2019 | $11,000 | +1000.0% | 334 | +912.1% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 33 | -43.1% | 0.00% | – |
| Q1 2018 | $1,000 | – | 58 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
| Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
| GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
| Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
| PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
| VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
| Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
| Castellan Group | 76,520 | $2,237,000 | 1.55% |
| Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |