STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $13,264,216 | +1.0% | 413,731 | -1.3% | 0.09% | -3.1% |
Q3 2022 | $13,134,000 | +20.7% | 419,212 | +0.5% | 0.10% | +29.7% |
Q2 2022 | $10,881,000 | -10.5% | 417,214 | +0.4% | 0.07% | +10.4% |
Q1 2022 | $12,151,000 | -14.9% | 415,716 | +0.2% | 0.07% | -5.6% |
Q4 2021 | $14,276,000 | +5.8% | 415,001 | -1.5% | 0.07% | -1.4% |
Q3 2021 | $13,488,000 | -9.6% | 421,114 | -2.6% | 0.07% | +41.2% |
Q2 2021 | $14,925,000 | +1.7% | 432,479 | -1.3% | 0.05% | 0.0% |
Q1 2021 | $14,682,000 | +0.4% | 438,271 | +1.8% | 0.05% | -5.6% |
Q4 2020 | $14,624,000 | +26.4% | 430,381 | +2.0% | 0.05% | -1.8% |
Q3 2020 | $11,572,000 | +15.8% | 421,882 | +0.5% | 0.06% | +14.6% |
Q2 2020 | $9,993,000 | +7302.2% | 419,713 | +5529.2% | 0.05% | +4700.0% |
Q1 2020 | $135,000 | -49.8% | 7,456 | +3.3% | 0.00% | 0.0% |
Q4 2019 | $269,000 | +110.2% | 7,221 | +111.3% | 0.00% | 0.0% |
Q3 2019 | $128,000 | +15.3% | 3,417 | +1.8% | 0.00% | – |
Q2 2019 | $111,000 | -1.8% | 3,356 | -0.7% | 0.00% | – |
Q1 2019 | $113,000 | +14.1% | 3,378 | -3.4% | 0.00% | – |
Q4 2018 | $99,000 | +10.0% | 3,496 | +8.2% | 0.00% | – |
Q3 2018 | $90,000 | -1.1% | 3,232 | -2.7% | 0.00% | – |
Q2 2018 | $91,000 | +2.2% | 3,320 | -7.0% | 0.00% | – |
Q1 2018 | $89,000 | -4.3% | 3,568 | 0.0% | 0.00% | – |
Q4 2017 | $93,000 | +12.0% | 3,568 | -3.3% | 0.00% | – |
Q2 2017 | $83,000 | -13.5% | 3,690 | -8.1% | 0.00% | – |
Q1 2017 | $96,000 | -13.5% | 4,017 | -10.4% | 0.00% | – |
Q4 2016 | $111,000 | -99.9% | 4,481 | -4.3% | 0.00% | -100.0% |
Q3 2016 | $137,949,000 | -7.2% | 4,681 | -7.3% | 0.00% | 0.0% |
Q2 2016 | $148,693,000 | -76.9% | 5,049 | -79.7% | 0.00% | -66.7% |
Q1 2016 | $643,000,000 | +31.2% | 24,877 | +17.7% | 0.00% | +50.0% |
Q4 2015 | $490,000,000 | +121790.5% | 21,129 | +8.7% | 0.00% | 0.0% |
Q3 2015 | $402,000 | -99.9% | 19,443 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $390,342,000 | -15.9% | 19,420 | -2.3% | 0.00% | 0.0% |
Q1 2015 | $464,291,000 | +3.4% | 19,884 | -4.3% | 0.00% | 0.0% |
Q4 2014 | $449,142,000 | – | 20,784 | – | 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% |