STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,779,000 | -20.6% | 608,234 | -6.6% | 0.20% | -22.1% |
| Q4 2021 | $22,404,000 | +66.2% | 651,274 | +54.8% | 0.26% | +49.4% |
| Q3 2021 | $13,477,000 | -54.4% | 420,774 | -50.8% | 0.18% | -54.2% |
| Q2 2021 | $29,537,000 | -50.7% | 855,895 | -52.1% | 0.38% | -53.0% |
| Q1 2021 | $59,881,000 | -3.9% | 1,787,502 | -2.5% | 0.82% | -9.8% |
| Q4 2020 | $62,327,000 | -4.1% | 1,834,214 | -22.6% | 0.91% | -10.1% |
| Q3 2020 | $65,018,000 | +21.3% | 2,370,315 | +5.3% | 1.01% | +19.6% |
| Q2 2020 | $53,590,000 | +45.5% | 2,250,715 | +10.7% | 0.84% | +31.1% |
| Q1 2020 | $36,828,000 | -44.7% | 2,032,455 | +13.7% | 0.64% | -26.8% |
| Q4 2019 | $66,563,000 | +4.0% | 1,787,400 | +4.5% | 0.88% | +1.5% |
| Q3 2019 | $64,014,000 | +37.1% | 1,711,150 | +21.6% | 0.87% | +32.8% |
| Q2 2019 | $46,688,000 | +9447.6% | 1,406,700 | +7058.8% | 0.65% | +9214.3% |
| Q3 2017 | $489,000 | -98.8% | 19,650 | -98.9% | 0.01% | -98.8% |
| Q2 2017 | $40,365,000 | -18.3% | 1,797,978 | -13.1% | 0.58% | -16.7% |
| Q1 2017 | $49,432,000 | -6.4% | 2,070,028 | -3.1% | 0.70% | -8.0% |
| Q4 2016 | $52,786,000 | -19.3% | 2,136,228 | -3.7% | 0.76% | -17.1% |
| Q3 2016 | $65,387,000 | +22.1% | 2,218,768 | +22.0% | 0.92% | +14.5% |
| Q2 2016 | $53,562,000 | +39.1% | 1,818,755 | +22.2% | 0.80% | +31.1% |
| Q1 2016 | $38,518,000 | – | 1,488,355 | – | 0.61% | – |
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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% |