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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,331,000 | -11.0% | 319,440 | -0.3% | 0.09% | -1.1% |
| Q1 2022 | $9,364,000 | -81.2% | 320,371 | -77.8% | 0.09% | -80.7% |
| Q4 2021 | $49,732,000 | -26.7% | 1,445,701 | -31.8% | 0.45% | -35.1% |
| Q3 2021 | $67,869,000 | -9.1% | 2,118,935 | -2.1% | 0.70% | -8.4% |
| Q2 2021 | $74,668,000 | +23.4% | 2,163,682 | +19.8% | 0.76% | +8.0% |
| Q1 2021 | $60,506,000 | -22.0% | 1,806,135 | -20.9% | 0.70% | -30.1% |
| Q4 2020 | $77,540,000 | -0.6% | 2,281,930 | -19.7% | 1.01% | -13.3% |
| Q3 2020 | $77,979,000 | +14.5% | 2,842,870 | -0.6% | 1.16% | +15.7% |
| Q2 2020 | $68,131,000 | +60.6% | 2,861,457 | +22.2% | 1.00% | +25.4% |
| Q1 2020 | $42,415,000 | -36.8% | 2,340,775 | +29.9% | 0.80% | -6.8% |
| Q4 2019 | $67,111,000 | -6.4% | 1,802,126 | -5.9% | 0.86% | -8.2% |
| Q3 2019 | $71,671,000 | +16.5% | 1,915,810 | +3.3% | 0.94% | +7.8% |
| Q2 2019 | $61,543,000 | -23.8% | 1,854,266 | -23.1% | 0.87% | -24.9% |
| Q1 2019 | $80,775,000 | +13.1% | 2,411,210 | -4.4% | 1.16% | +1.3% |
| Q4 2018 | $71,428,000 | +6.8% | 2,523,074 | +4.9% | 1.14% | +15.4% |
| Q3 2018 | $66,866,000 | +19.0% | 2,406,119 | +17.3% | 0.99% | +24.6% |
| Q2 2018 | $56,209,000 | +40.2% | 2,051,424 | +27.0% | 0.79% | +26.7% |
| Q1 2018 | $40,096,000 | – | 1,615,465 | – | 0.63% | – |
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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% |