STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,896 | -8.6% | 2,367 | -10.1% | 0.04% | -18.2% |
| Q3 2022 | $83,000 | +12.2% | 2,633 | -3.9% | 0.04% | +4.8% |
| Q2 2022 | $74,000 | -31.5% | 2,739 | -24.8% | 0.04% | -25.0% |
| Q1 2022 | $108,000 | -12.9% | 3,640 | +1.0% | 0.06% | -8.2% |
| Q4 2021 | $124,000 | +30.5% | 3,604 | +21.1% | 0.06% | 0.0% |
| Q3 2021 | $95,000 | -14.4% | 2,976 | -7.4% | 0.06% | -17.6% |
| Q2 2021 | $111,000 | +3.7% | 3,215 | +0.8% | 0.07% | -14.9% |
| Q1 2021 | $107,000 | +3.9% | 3,189 | +5.2% | 0.09% | -9.4% |
| Q4 2020 | $103,000 | – | 3,032 | – | 0.10% | – |
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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% |