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 | $154,209 | -20.9% | 4,810 | -22.7% | 0.04% | -22.4% |
| Q3 2022 | $195,000 | +29.1% | 6,220 | +7.2% | 0.06% | +28.9% |
| Q2 2022 | $151,000 | +7.9% | 5,800 | +21.3% | 0.04% | +21.6% |
| Q1 2022 | $140,000 | -14.6% | 4,781 | 0.0% | 0.04% | -14.0% |
| Q4 2021 | $164,000 | +3.1% | 4,781 | -3.9% | 0.04% | -6.5% |
| Q3 2021 | $159,000 | -7.6% | 4,975 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $172,000 | +15.4% | 4,975 | +11.5% | 0.05% | +17.1% |
| Q1 2021 | $149,000 | +43.3% | 4,460 | +45.0% | 0.04% | +32.3% |
| Q4 2020 | $104,000 | +31.6% | 3,075 | +3.4% | 0.03% | +24.0% |
| Q3 2020 | $79,000 | – | 2,975 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |