Providence Capital Advisors, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 3 filers reported holding STORE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2022$3,463,000
+22.6%
109,147
+2.2%
1.04%
+26.4%
Q2 2022$2,824,000
+29.5%
106,752
+42.4%
0.82%
+53.9%
Q1 2022$2,181,000
+64.6%
74,962
+110.6%
0.53%
-25.0%
Q4 2019$1,325,0000.0%35,588
+0.5%
0.71%
-8.5%
Q3 2019$1,325,000
-19.9%
35,408
-28.9%
0.78%
-20.7%
Q2 2019$1,654,000
+2.2%
49,835
+3.2%
0.98%
-3.6%
Q1 2019$1,618,000
+20.8%
48,298
+2.1%
1.02%
+10.7%
Q4 2018$1,339,000
+6.2%
47,282
+4.2%
0.92%
+11.8%
Q3 2018$1,261,000
+3.2%
45,390
+1.8%
0.82%
-4.0%
Q2 2018$1,222,000
+12.8%
44,601
+2.2%
0.86%
+5.8%
Q1 2018$1,083,000
+2.8%
43,622
+7.8%
0.81%
-0.5%
Q4 2017$1,054,00040,4800.81%
Other shareholders
STORE CAP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders