STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $105,927 | -99.9% | 3,304,004 | -5.7% | 0.03% | -26.2% |
| Q3 2022 | $109,721,000 | +23.1% | 3,502,116 | +2.4% | 0.04% | +31.2% |
| Q2 2022 | $89,166,000 | -10.8% | 3,418,862 | -0.1% | 0.03% | +3.2% |
| Q1 2022 | $99,999,000 | -16.4% | 3,420,998 | -1.6% | 0.03% | -13.9% |
| Q4 2021 | $119,598,000 | +5.3% | 3,476,659 | -2.0% | 0.04% | -2.7% |
| Q3 2021 | $113,582,000 | -8.0% | 3,545,951 | -0.9% | 0.04% | -5.1% |
| Q2 2021 | $123,451,000 | +2.3% | 3,577,211 | -0.7% | 0.04% | -2.5% |
| Q1 2021 | $120,669,000 | -1.2% | 3,602,090 | +0.3% | 0.04% | -9.1% |
| Q4 2020 | $122,087,000 | +26.8% | 3,592,936 | +2.3% | 0.04% | +7.3% |
| Q3 2020 | $96,316,000 | +16.9% | 3,511,447 | +1.5% | 0.04% | +13.9% |
| Q2 2020 | $82,373,000 | +33.1% | 3,459,555 | +1.3% | 0.04% | +12.5% |
| Q1 2020 | $61,885,000 | -50.7% | 3,415,044 | +1.2% | 0.03% | -30.4% |
| Q4 2019 | $125,609,000 | +6.3% | 3,373,053 | +6.8% | 0.05% | 0.0% |
| Q3 2019 | $118,197,000 | +15.3% | 3,159,547 | +2.3% | 0.05% | +15.0% |
| Q2 2019 | $102,544,000 | +4.0% | 3,089,580 | +5.0% | 0.04% | +2.6% |
| Q1 2019 | $98,601,000 | +19.2% | 2,943,300 | +0.7% | 0.04% | +5.4% |
| Q4 2018 | $82,746,000 | +10.6% | 2,922,787 | +8.5% | 0.04% | +32.1% |
| Q3 2018 | $74,836,000 | +3.1% | 2,693,033 | +1.7% | 0.03% | -3.4% |
| Q2 2018 | $72,570,000 | +11.6% | 2,648,579 | +1.1% | 0.03% | +7.4% |
| Q1 2018 | $65,001,000 | -2.5% | 2,618,892 | +2.2% | 0.03% | -3.6% |
| Q4 2017 | $66,701,000 | +10.1% | 2,561,482 | +5.1% | 0.03% | +7.7% |
| Q3 2017 | $60,602,000 | +15.9% | 2,436,769 | +4.6% | 0.03% | +8.3% |
| Q2 2017 | $52,301,000 | +3.5% | 2,329,596 | +10.0% | 0.02% | 0.0% |
| Q1 2017 | $50,555,000 | +32.5% | 2,117,034 | +37.1% | 0.02% | +26.3% |
| Q4 2016 | $38,158,000 | +64.2% | 1,544,303 | +95.8% | 0.02% | +46.2% |
| Q3 2016 | $23,242,000 | +50.3% | 788,660 | +50.2% | 0.01% | +44.4% |
| Q2 2016 | $15,461,000 | +229.0% | 525,087 | +189.2% | 0.01% | +200.0% |
| Q1 2016 | $4,700,000 | – | 181,594 | – | 0.00% | – |
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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% |