STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -15.2% | 7,808 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | -40.9% | 7,808 | -45.1% | 0.00% | -42.9% |
| Q3 2021 | $455,000 | -24.8% | 14,218 | -18.9% | 0.01% | -22.2% |
| Q2 2021 | $605,000 | -1.3% | 17,536 | -4.2% | 0.01% | -10.0% |
| Q1 2021 | $613,000 | -56.6% | 18,303 | -56.0% | 0.01% | -60.0% |
| Q4 2020 | $1,414,000 | +17.1% | 41,622 | -5.5% | 0.02% | +4.2% |
| Q3 2020 | $1,208,000 | +159.8% | 44,024 | +125.3% | 0.02% | +140.0% |
| Q2 2020 | $465,000 | +38.8% | 19,540 | +5.7% | 0.01% | +11.1% |
| Q1 2020 | $335,000 | -60.4% | 18,487 | -18.6% | 0.01% | -50.0% |
| Q4 2019 | $846,000 | -1.1% | 22,716 | -0.6% | 0.02% | -5.3% |
| Q3 2019 | $855,000 | +288.6% | 22,843 | +170.3% | 0.02% | +137.5% |
| Q4 2017 | $220,000 | 0.0% | 8,450 | -4.5% | 0.01% | 0.0% |
| Q3 2017 | $220,000 | – | 8,850 | – | 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% |