STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,528,757 | -12.8% | 110,067 | -14.8% | 0.91% | -24.9% |
| Q3 2022 | $4,049,000 | +5.8% | 129,243 | -11.9% | 1.21% | +10.4% |
| Q2 2022 | $3,826,000 | -10.8% | 146,715 | +0.0% | 1.09% | +2.1% |
| Q1 2022 | $4,288,000 | -15.0% | 146,691 | +0.0% | 1.07% | -12.4% |
| Q4 2021 | $5,045,000 | +6.8% | 146,671 | -0.6% | 1.22% | -3.4% |
| Q3 2021 | $4,724,000 | -7.2% | 147,500 | 0.0% | 1.27% | -5.2% |
| Q2 2021 | $5,090,000 | +5.4% | 147,500 | +2.3% | 1.34% | -3.5% |
| Q1 2021 | $4,831,000 | +1.6% | 144,200 | +3.0% | 1.38% | -11.1% |
| Q4 2020 | $4,757,000 | +44.0% | 140,000 | +16.3% | 1.56% | +20.9% |
| Q3 2020 | $3,303,000 | – | 120,425 | – | 1.29% | – |
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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% |