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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,057 | +2.5% | 1,343 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $42,000 | +20.0% | 1,343 | 0.0% | 0.03% | +30.0% |
| Q2 2022 | $35,000 | -23.9% | 1,343 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $46,000 | +318.2% | 1,343 | +291.5% | 0.02% | +283.3% |
| Q3 2021 | $11,000 | -8.3% | 343 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $12,000 | +9.1% | 343 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $11,000 | 0.0% | 343 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $11,000 | +37.5% | 343 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | – | 343 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |