Capital Advisory Group Advisory Services, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Advisory Group Advisory Services, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$381,514
-6.9%
11,900
-9.2%
0.26%
-9.1%
Q3 2022$410,000
+19.5%
13,1000.0%0.28%
+39.0%
Q2 2022$343,000
-10.4%
13,1000.0%0.20%
+15.2%
Q1 2022$383,000
-19.4%
13,100
-5.1%
0.18%
-13.6%
Q4 2021$475,000
+6.3%
13,800
-1.1%
0.21%
+27.2%
Q3 2021$447,000
-3.7%
13,950
+3.7%
0.16%
-3.6%
Q2 2021$464,000
-4.1%
13,450
-6.9%
0.17%
-10.6%
Q1 2021$484,000
+2.1%
14,450
+3.6%
0.19%
-5.5%
Q4 2020$474,000
+89.6%
13,950
+53.3%
0.20%
+53.1%
Q3 2020$250,000
+34.4%
9,100
+16.7%
0.13%
+25.0%
Q2 2020$186,000
-36.5%
7,800
-1.2%
0.10%
-32.9%
Q4 2019$293,000
+215.1%
7,895
+213.9%
0.16%
+150.0%
Q3 2019$93,000
+17.7%
2,515
+6.1%
0.06%
+17.0%
Q2 2019$79,000
+17.9%
2,370
+18.5%
0.05%
+10.4%
Q1 2019$67,000
+34.0%
2,000
+13.0%
0.05%
+23.1%
Q4 2018$50,000
+47.1%
1,770
+41.6%
0.04%
+69.6%
Q3 2018$34,000
+112.5%
1,250
+108.3%
0.02%
+91.7%
Q2 2018$16,0006000.01%
Other shareholders
STORE CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders