MANNING & NAPIER ADVISORS LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 185 filers reported holding STORE CAP CORP in Q1 2016. The put-call ratio across all filers is 10.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2017$4,708,000
-7.8%
189,372
-16.8%
0.04%
-9.1%
Q2 2017$5,109,000
-27.4%
227,647
-22.7%
0.04%
-20.0%
Q1 2017$7,035,000
-21.3%
294,682
-18.6%
0.06%
-5.2%
Q4 2016$8,942,000
-2.6%
361,925
+16.1%
0.06%
+3.6%
Q3 2016$9,181,000
-3.9%
311,625
-4.0%
0.06%
-3.4%
Q2 2016$9,554,000
+75.7%
324,445
+54.4%
0.06%
+87.1%
Q1 2016$5,437,000210,1290.03%
Other shareholders
STORE CAP CORP shareholders Q1 2016
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders