STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 454 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,443 | -99.9% | 325,742 | +4.8% | 0.03% | +4.0% |
| Q3 2022 | $9,738,000 | +20.9% | 310,824 | +0.6% | 0.02% | +25.0% |
| Q2 2022 | $8,054,000 | -7.8% | 308,822 | +3.3% | 0.02% | +11.1% |
| Q1 2022 | $8,734,000 | -9.0% | 298,812 | +7.1% | 0.02% | -5.3% |
| Q4 2021 | $9,602,000 | +19.7% | 279,129 | +11.5% | 0.02% | +11.8% |
| Q3 2021 | $8,020,000 | -1.7% | 250,392 | +5.9% | 0.02% | 0.0% |
| Q2 2021 | $8,158,000 | +5.1% | 236,400 | +2.0% | 0.02% | 0.0% |
| Q1 2021 | $7,763,000 | +9.5% | 231,739 | +11.1% | 0.02% | +13.3% |
| Q4 2020 | $7,088,000 | +24.6% | 208,608 | +0.6% | 0.02% | +7.1% |
| Q3 2020 | $5,689,000 | +17.6% | 207,408 | +2.1% | 0.01% | +16.7% |
| Q2 2020 | $4,836,000 | – | 203,108 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |