STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,995 | -100.0% | 342,949 | -66.5% | 0.01% | -85.7% |
| Q3 2022 | $32,035,000 | +2.8% | 1,022,497 | -14.4% | 0.04% | +84.2% |
| Q2 2022 | $31,158,000 | -10.4% | 1,194,741 | +0.5% | 0.02% | -29.6% |
| Q1 2022 | $34,756,000 | +18.7% | 1,189,046 | +39.7% | 0.03% | +440.0% |
| Q4 2021 | $29,286,000 | +82.1% | 851,328 | +69.5% | 0.01% | -28.6% |
| Q3 2021 | $16,086,000 | -15.2% | 502,254 | -8.6% | 0.01% | -22.2% |
| Q2 2021 | $18,968,000 | +14.7% | 549,635 | +11.4% | 0.01% | 0.0% |
| Q1 2021 | $16,535,000 | +28.4% | 493,555 | +30.2% | 0.01% | +28.6% |
| Q4 2020 | $12,880,000 | -60.0% | 379,037 | -67.7% | 0.01% | -63.2% |
| Q3 2020 | $32,188,000 | +54.7% | 1,173,482 | +34.3% | 0.02% | +18.8% |
| Q2 2020 | $20,803,000 | +105.4% | 873,689 | +56.3% | 0.02% | +100.0% |
| Q1 2020 | $10,128,000 | -31.2% | 558,903 | +41.4% | 0.01% | 0.0% |
| Q4 2019 | $14,722,000 | +39.4% | 395,343 | +40.1% | 0.01% | +14.3% |
| Q3 2019 | $10,558,000 | -2.0% | 282,207 | -13.1% | 0.01% | 0.0% |
| Q2 2019 | $10,773,000 | -3.2% | 324,577 | -2.4% | 0.01% | -12.5% |
| Q1 2019 | $11,134,000 | +31.4% | 332,406 | +11.0% | 0.01% | +14.3% |
| Q4 2018 | $8,476,000 | -7.2% | 299,449 | -8.8% | 0.01% | +16.7% |
| Q3 2018 | $9,130,000 | +45.3% | 328,518 | +43.2% | 0.01% | +20.0% |
| Q2 2018 | $6,284,000 | -5.1% | 229,341 | -14.0% | 0.01% | 0.0% |
| Q1 2018 | $6,621,000 | +85.4% | 266,775 | +94.5% | 0.01% | +66.7% |
| Q4 2017 | $3,572,000 | -19.9% | 137,154 | -23.5% | 0.00% | -40.0% |
| Q3 2017 | $4,461,000 | -25.3% | 179,379 | -32.6% | 0.01% | -16.7% |
| Q2 2017 | $5,973,000 | +30.4% | 266,009 | +38.6% | 0.01% | +20.0% |
| Q1 2017 | $4,581,000 | +89.5% | 191,859 | +96.1% | 0.01% | +66.7% |
| Q4 2016 | $2,417,000 | +4.2% | 97,850 | +24.4% | 0.00% | 0.0% |
| Q3 2016 | $2,319,000 | -8.1% | 78,653 | -8.2% | 0.00% | 0.0% |
| Q2 2016 | $2,523,000 | +21.8% | 85,673 | +3.4% | 0.00% | 0.0% |
| Q1 2016 | $2,072,000 | +163.6% | 82,869 | +142.6% | 0.00% | +200.0% |
| Q4 2015 | $786,000 | +41.1% | 34,157 | +22.7% | 0.00% | 0.0% |
| Q3 2015 | $557,000 | +17.5% | 27,827 | +17.6% | 0.00% | 0.0% |
| Q2 2015 | $474,000 | -10.1% | 23,653 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $527,000 | -0.6% | 22,880 | -9.4% | 0.00% | 0.0% |
| Q4 2014 | $530,000 | – | 25,240 | – | 0.00% | – |
Download | ||||||
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% |