MANNING & NAPIER ADVISORS LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 194 filers reported holding STORE CAP CORP in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

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 Q4 2016
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders