STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 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 | 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% |