STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 311 filers reported holding STORE CAP CORP in Q2 2018. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,639 | -99.9% | 82,326 | -0.6% | 0.02% | -15.0% |
| Q3 2022 | $2,595,000 | +42.2% | 82,817 | +18.4% | 0.02% | +42.9% |
| Q2 2022 | $1,825,000 | -1.1% | 69,966 | +10.8% | 0.01% | +7.7% |
| Q1 2022 | $1,845,000 | -3.9% | 63,130 | +13.2% | 0.01% | -7.1% |
| Q4 2021 | $1,919,000 | +9.5% | 55,786 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $1,752,000 | +1.6% | 54,712 | +9.5% | 0.01% | 0.0% |
| Q2 2021 | $1,724,000 | +15.4% | 49,945 | +12.0% | 0.01% | 0.0% |
| Q1 2021 | $1,494,000 | +3.6% | 44,605 | +5.1% | 0.01% | -6.7% |
| Q4 2020 | $1,442,000 | +18.8% | 42,427 | -4.1% | 0.02% | 0.0% |
| Q3 2020 | $1,214,000 | +17.0% | 44,246 | +1.5% | 0.02% | +7.1% |
| Q2 2020 | $1,038,000 | +40.3% | 43,581 | +6.8% | 0.01% | +7.7% |
| Q1 2020 | $740,000 | -56.3% | 40,825 | -10.2% | 0.01% | -45.8% |
| Q4 2019 | $1,694,000 | +8.7% | 45,480 | +9.2% | 0.02% | -4.0% |
| Q3 2019 | $1,559,000 | +15.9% | 41,667 | +2.8% | 0.02% | +31.6% |
| Q2 2019 | $1,345,000 | +2.9% | 40,528 | +3.8% | 0.02% | -5.0% |
| Q1 2019 | $1,307,000 | +30.8% | 39,026 | +10.6% | 0.02% | +11.1% |
| Q4 2018 | $999,000 | +4.3% | 35,276 | +2.3% | 0.02% | +12.5% |
| Q3 2018 | $958,000 | +14.7% | 34,483 | +13.2% | 0.02% | -11.1% |
| Q2 2018 | $835,000 | +23.7% | 30,464 | +12.1% | 0.02% | +28.6% |
| Q1 2018 | $675,000 | +14.8% | 27,184 | +20.3% | 0.01% | +27.3% |
| Q4 2017 | $588,000 | +16.4% | 22,594 | +11.2% | 0.01% | +10.0% |
| Q3 2017 | $505,000 | – | 20,313 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
| Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
| GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
| Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
| PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
| VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
| Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
| Castellan Group | 76,520 | $2,237,000 | 1.55% |
| Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |