Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$352
-99.9%
11,040
-12.5%
0.00%0.0%
Q3 2022$393,000
+46.6%
12,618
+22.3%
0.00%
+100.0%
Q2 2022$268,000
-28.7%
10,315
-20.1%
0.00%
-50.0%
Q1 2022$376,000
+6.2%
12,915
+24.8%
0.00%0.0%
Q4 2021$354,000
+10.3%
10,346
+2.9%
0.00%0.0%
Q3 2021$321,000
+9.9%
10,056
+18.5%
0.00%0.0%
Q2 2021$292,000
+284.2%
8,486
+270.7%
0.00%
+100.0%
Q1 2021$76,000
+145.2%
2,289
+145.6%
0.00%
Q4 2020$31,000
+210.0%
932
+142.7%
0.00%
Q3 2020$10,0000.0%384
-8.8%
0.00%
Q2 2020$10,000
-52.4%
421
-64.4%
0.00%
Q1 2020$21,000
-52.3%
1,1840.0%0.00%
-100.0%
Q4 2019$44,000
+131.6%
1,184
+132.6%
0.00%
Q3 2019$19,000
+18.8%
509
+4.3%
0.00%
Q2 2019$16,000
+60.0%
488
+64.9%
0.00%
Q1 2019$10,000
+66.7%
296
+32.1%
0.00%
Q4 2018$6,0002240.00%
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