STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,366 | -99.9% | 42,623 | +19.7% | 0.01% | +7.7% |
| Q3 2022 | $1,116,000 | -74.8% | 35,623 | -76.5% | 0.01% | -69.8% |
| Q1 2022 | $4,435,000 | -30.4% | 151,752 | -18.0% | 0.04% | -24.6% |
| Q4 2021 | $6,368,000 | -15.5% | 185,119 | -21.3% | 0.06% | -18.6% |
| Q3 2021 | $7,538,000 | -8.3% | 235,354 | -1.2% | 0.07% | -7.9% |
| Q2 2021 | $8,219,000 | +3.0% | 238,155 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $7,979,000 | -2.8% | 238,155 | -1.4% | 0.08% | -3.7% |
| Q4 2020 | $8,211,000 | +94.5% | 241,655 | +57.0% | 0.08% | +70.8% |
| Q3 2020 | $4,222,000 | +414.3% | 153,939 | +346.2% | 0.05% | +380.0% |
| Q2 2020 | $821,000 | – | 34,500 | – | 0.01% | – |
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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% |