STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101 | -99.8% | 3,139 | +58.2% | 0.01% | +50.0% |
| Q3 2022 | $62,000 | -82.5% | 1,984 | -85.4% | 0.00% | -73.3% |
| Q2 2022 | $355,000 | -39.8% | 13,609 | -32.5% | 0.02% | -6.2% |
| Q1 2022 | $590,000 | -29.4% | 20,176 | -17.0% | 0.02% | -15.8% |
| Q4 2021 | $836,000 | +32.1% | 24,297 | +22.9% | 0.02% | +11.8% |
| Q3 2021 | $633,000 | -8.4% | 19,776 | -1.2% | 0.02% | -10.5% |
| Q2 2021 | $691,000 | -11.7% | 20,015 | -19.6% | 0.02% | -9.5% |
| Q1 2021 | $783,000 | – | 24,904 | – | 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% |