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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,536 | -99.9% | 110,282 | +1.3% | 0.02% | -4.3% |
| Q3 2022 | $3,411,000 | +21.7% | 108,872 | +1.3% | 0.02% | +27.8% |
| Q2 2022 | $2,803,000 | +6.6% | 107,472 | +19.4% | 0.02% | +20.0% |
| Q1 2022 | $2,630,000 | -13.7% | 89,990 | +1.6% | 0.02% | -6.2% |
| Q4 2021 | $3,047,000 | +8.1% | 88,567 | +0.7% | 0.02% | 0.0% |
| Q3 2021 | $2,818,000 | -4.0% | 87,987 | +3.5% | 0.02% | -5.9% |
| Q2 2021 | $2,934,000 | -1.1% | 85,018 | -4.0% | 0.02% | -10.5% |
| Q1 2021 | $2,966,000 | -1.7% | 88,528 | -0.2% | 0.02% | -5.0% |
| Q4 2020 | $3,016,000 | +28.7% | 88,748 | +3.8% | 0.02% | +11.1% |
| Q3 2020 | $2,344,000 | +19.3% | 85,458 | +3.6% | 0.02% | +12.5% |
| Q2 2020 | $1,965,000 | +22.7% | 82,518 | -6.7% | 0.02% | +14.3% |
| Q1 2020 | $1,602,000 | -16.8% | 88,438 | +71.1% | 0.01% | -12.5% |
| Q4 2019 | $1,925,000 | +2.1% | 51,698 | +2.5% | 0.02% | -5.9% |
| Q3 2019 | $1,886,000 | -44.3% | 50,418 | -50.5% | 0.02% | -19.0% |
| Q2 2019 | $3,383,000 | +6.8% | 101,941 | +7.8% | 0.02% | +5.0% |
| Q1 2019 | $3,167,000 | +19.6% | 94,551 | +1.1% | 0.02% | +5.3% |
| Q4 2018 | $2,647,000 | +8.2% | 93,511 | +6.2% | 0.02% | +26.7% |
| Q3 2018 | $2,446,000 | +58.0% | 88,026 | +55.8% | 0.02% | -6.2% |
| Q2 2018 | $1,548,000 | +88.6% | 56,494 | +70.8% | 0.02% | -23.8% |
| Q1 2018 | $821,000 | – | 33,083 | – | 0.02% | – |
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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% |