STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,921,048,000 | -29.6% | 220,908 | -41.4% | 0.11% | -17.2% |
| Q2 2022 | $9,829,395,000 | +39.3% | 376,894 | +56.1% | 0.13% | +58.0% |
| Q1 2022 | $7,057,321,000 | -24.8% | 241,441 | -11.5% | 0.08% | -16.5% |
| Q4 2021 | $9,389,033,000 | -4.7% | 272,937 | -11.2% | 0.10% | -7.6% |
| Q3 2021 | $9,849,450,000 | -14.6% | 307,507 | -8.0% | 0.10% | -9.5% |
| Q2 2021 | $11,528,997,000 | +2.8% | 334,077 | -0.2% | 0.12% | -6.5% |
| Q1 2021 | $11,212,518,000 | -14.0% | 334,702 | -12.8% | 0.12% | -16.2% |
| Q4 2020 | $13,037,345,000 | +29.0% | 383,677 | +4.1% | 0.15% | +8.0% |
| Q3 2020 | $10,105,514,000 | +18.4% | 368,411 | +2.8% | 0.14% | +7.9% |
| Q2 2020 | $8,536,171,000 | +63.2% | 358,512 | +24.2% | 0.13% | +41.1% |
| Q1 2020 | $5,230,556,000 | -60.5% | 288,662 | -18.9% | 0.09% | -47.4% |
| Q4 2019 | $13,248,018,000 | -9.5% | 355,747 | -9.1% | 0.17% | -15.8% |
| Q3 2019 | $14,634,006,000 | +10.2% | 391,179 | -2.2% | 0.20% | 0.0% |
| Q2 2019 | $13,280,614,000 | +4.0% | 400,139 | +4.9% | 0.20% | -3.8% |
| Q1 2019 | $12,773,249,000 | +18.7% | 381,291 | +0.3% | 0.21% | +15.3% |
| Q4 2018 | $10,757,375,000 | -32.9% | 379,985 | -34.1% | 0.18% | -33.5% |
| Q3 2018 | $16,023,436,000 | +90.6% | 576,590 | +87.9% | 0.28% | +69.8% |
| Q2 2018 | $8,408,375,000 | -22.6% | 306,875 | -29.9% | 0.16% | -25.3% |
| Q1 2018 | $10,858,204,000 | +15.0% | 437,478 | +20.7% | 0.22% | +1.4% |
| Q4 2017 | $9,440,151,000 | -3.3% | 362,525 | -7.6% | 0.21% | -0.5% |
| Q3 2017 | $9,757,645,000 | +6.2% | 392,346 | -4.1% | 0.22% | +6.4% |
| Q2 2017 | $9,184,766,000 | -50.5% | 409,121 | -47.3% | 0.20% | +35.6% |
| Q1 2017 | $18,551,250,000 | +19.1% | 776,853 | +35.1% | 0.15% | +1.4% |
| Q4 2016 | $15,576,167,000 | +12.5% | 575,087 | +22.4% | 0.15% | -2.0% |
| Q3 2016 | $13,847,039,000 | +5.8% | 469,869 | -0.7% | 0.15% | +4.9% |
| Q2 2016 | $13,089,636,000 | +18.2% | 473,092 | +10.5% | 0.14% | +19.2% |
| Q1 2016 | $11,078,063,000 | +78.7% | 428,055 | +60.2% | 0.12% | +73.9% |
| Q4 2015 | $6,198,158,000 | +69.8% | 267,162 | +51.2% | 0.07% | +72.5% |
| Q3 2015 | $3,650,167,000 | -20.1% | 176,678 | -22.2% | 0.04% | -11.1% |
| Q2 2015 | $4,566,097,000 | -13.9% | 227,169 | +10.6% | 0.04% | -2.2% |
| Q1 2015 | $5,304,669,000 | +3.2% | 205,459 | -13.6% | 0.05% | -6.1% |
| Q4 2014 | $5,138,188,000 | – | 237,769 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |