STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $11,894 | -0.9% | 371 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -72.7% | 375 | -77.6% | 0.00% | -75.0% |
| Q2 2022 | $44,000 | +266.7% | 1,672 | +306.8% | 0.00% | +300.0% |
| Q1 2022 | $12,000 | -50.0% | 411 | -41.1% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +9.1% | 698 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -15.4% | 685 | -6.9% | 0.00% | -50.0% |
| Q2 2021 | $26,000 | +4.0% | 736 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +19.0% | 736 | +19.9% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +110.0% | 614 | +69.6% | 0.00% | +100.0% |
| Q3 2020 | $10,000 | – | 362 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -87.8% | 300 | -76.9% | 0.00% | -80.0% |
| Q4 2019 | $49,000 | – | 1,298 | – | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | – | 150 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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% |