STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $114,037 | -54.0% | 3,557 | -55.1% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | +181.8% | 7,916 | +134.3% | 0.00% | – |
| Q2 2022 | $88,000 | +8.6% | 3,379 | +21.8% | 0.00% | – |
| Q1 2022 | $81,000 | -20.6% | 2,774 | -6.5% | 0.00% | – |
| Q4 2021 | $102,000 | -81.1% | 2,968 | -82.4% | 0.00% | -100.0% |
| Q3 2021 | $539,000 | -6.9% | 16,824 | +0.2% | 0.00% | -33.3% |
| Q2 2021 | $579,000 | -18.0% | 16,791 | -20.3% | 0.00% | 0.0% |
| Q1 2021 | $706,000 | +3.8% | 21,060 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $680,000 | +178.7% | 20,023 | +124.6% | 0.00% | +200.0% |
| Q3 2020 | $244,000 | -18.1% | 8,913 | -28.8% | 0.00% | -50.0% |
| Q2 2020 | $298,000 | -12.9% | 12,518 | -33.6% | 0.00% | 0.0% |
| Q1 2020 | $342,000 | -91.8% | 18,864 | -83.2% | 0.00% | -91.3% |
| Q4 2019 | $4,175,000 | +855.4% | 112,113 | +859.1% | 0.02% | +666.7% |
| Q3 2019 | $437,000 | +940.5% | 11,690 | +819.7% | 0.00% | – |
| Q2 2019 | $42,000 | +23.5% | 1,271 | +26.3% | 0.00% | – |
| Q1 2019 | $34,000 | +21.4% | 1,006 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | 0.0% | 1,006 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | 0.0% | 1,006 | 0.0% | 0.00% | – |
| Q2 2018 | $28,000 | -44.0% | 1,006 | -50.5% | 0.00% | – |
| Q1 2018 | $50,000 | +4900.0% | 2,031 | +5244.7% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 38 | -45.7% | 0.00% | – |
| Q3 2015 | $1,000 | – | 70 | – | 0.00% | – |
Download | ||||||
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% |