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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $506,387 | -40.1% | 15,795 | -41.5% | 0.00% | -50.0% |
Q3 2022 | $846,000 | -5.7% | 27,020 | -21.5% | 0.00% | 0.0% |
Q2 2022 | $897,000 | -21.6% | 34,420 | -12.1% | 0.00% | 0.0% |
Q1 2022 | $1,144,000 | -6.3% | 39,170 | +10.3% | 0.00% | 0.0% |
Q4 2021 | $1,221,000 | +7.4% | 35,520 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,137,000 | -22.4% | 35,520 | -16.3% | 0.00% | -20.0% |
Q2 2021 | $1,465,000 | +2.4% | 42,462 | -0.6% | 0.01% | -16.7% |
Q1 2021 | $1,430,000 | -2.6% | 42,698 | -1.2% | 0.01% | -14.3% |
Q4 2020 | $1,468,000 | +23.9% | 43,212 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $1,185,000 | +15.3% | 43,212 | +0.1% | 0.01% | 0.0% |
Q2 2020 | $1,028,000 | +8.1% | 43,187 | -17.7% | 0.01% | 0.0% |
Q1 2020 | $951,000 | -53.8% | 52,487 | -5.0% | 0.01% | -40.0% |
Q4 2019 | $2,057,000 | -2.6% | 55,237 | -2.2% | 0.01% | -16.7% |
Q3 2019 | $2,112,000 | +12.7% | 56,467 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $1,874,000 | -1.7% | 56,467 | -0.8% | 0.01% | -9.1% |
Q1 2019 | $1,906,000 | +18.3% | 56,917 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $1,611,000 | +1.9% | 56,917 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $1,581,000 | -6.7% | 56,917 | -8.0% | 0.01% | -20.0% |
Q2 2018 | $1,695,000 | +0.1% | 61,880 | -9.4% | 0.01% | 0.0% |
Q1 2018 | $1,694,000 | -41.7% | 68,280 | -38.9% | 0.01% | -37.5% |
Q4 2017 | $2,908,000 | -7.3% | 111,680 | -11.5% | 0.02% | -11.1% |
Q3 2017 | $3,138,000 | +10.7% | 126,205 | -0.1% | 0.02% | +5.9% |
Q2 2017 | $2,835,000 | +0.6% | 126,305 | +7.0% | 0.02% | 0.0% |
Q1 2017 | $2,818,000 | -4.1% | 118,020 | -0.7% | 0.02% | -5.6% |
Q4 2016 | $2,937,000 | -2.6% | 118,880 | +16.2% | 0.02% | 0.0% |
Q3 2016 | $3,015,000 | +0.1% | 102,310 | 0.0% | 0.02% | -5.3% |
Q2 2016 | $3,013,000 | +13.8% | 102,310 | 0.0% | 0.02% | +18.8% |
Q1 2016 | $2,647,000 | +14.8% | 102,310 | +2.9% | 0.02% | +14.3% |
Q4 2015 | $2,306,000 | +12.3% | 99,410 | 0.0% | 0.01% | +7.7% |
Q3 2015 | $2,053,000 | +23.7% | 99,410 | +20.3% | 0.01% | +30.0% |
Q2 2015 | $1,660,000 | +71.8% | 82,610 | +99.5% | 0.01% | +66.7% |
Q1 2015 | $966,000 | – | 41,400 | – | 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% |