STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 129 filers reported holding STORE CAP CORP in Q4 2015. The put-call ratio across all filers is 6.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,728 | -99.8% | 53,892 | +49.2% | 0.01% | +62.5% |
| Q3 2022 | $1,132,000 | +8.8% | 36,126 | -9.4% | 0.01% | +14.3% |
| Q2 2022 | $1,040,000 | -30.1% | 39,891 | -21.6% | 0.01% | -12.5% |
| Q1 2022 | $1,487,000 | -8.3% | 50,861 | +7.9% | 0.01% | +14.3% |
| Q4 2021 | $1,622,000 | +29.6% | 47,145 | +20.6% | 0.01% | 0.0% |
| Q3 2021 | $1,252,000 | +18.4% | 39,092 | +27.7% | 0.01% | +16.7% |
| Q2 2021 | $1,057,000 | +12.1% | 30,622 | +8.8% | 0.01% | +20.0% |
| Q1 2021 | $943,000 | +30.1% | 28,142 | +31.9% | 0.01% | +25.0% |
| Q4 2020 | $725,000 | +99.2% | 21,341 | +60.7% | 0.00% | +100.0% |
| Q3 2020 | $364,000 | -37.6% | 13,284 | -36.6% | 0.00% | -50.0% |
| Q3 2018 | $583,000 | -40.0% | 20,966 | -40.9% | 0.00% | -33.3% |
| Q2 2018 | $971,000 | +3.3% | 35,455 | -6.4% | 0.01% | 0.0% |
| Q1 2018 | $940,000 | -38.5% | 37,875 | -35.4% | 0.01% | -40.0% |
| Q4 2017 | $1,528,000 | -75.4% | 58,670 | -76.5% | 0.01% | -73.7% |
| Q3 2017 | $6,205,000 | +11.0% | 249,495 | +0.2% | 0.04% | -2.6% |
| Q2 2017 | $5,590,000 | +7.3% | 248,994 | +14.1% | 0.04% | +5.4% |
| Q1 2017 | $5,210,000 | +1619.5% | 218,188 | +1681.9% | 0.04% | +1750.0% |
| Q4 2016 | $303,000 | -36.9% | 12,245 | -24.7% | 0.00% | -33.3% |
| Q3 2016 | $480,000 | -92.2% | 16,271 | -92.2% | 0.00% | -92.9% |
| Q2 2016 | $6,131,000 | +19.8% | 208,169 | +5.3% | 0.04% | +20.0% |
| Q1 2016 | $5,119,000 | +15.2% | 197,782 | +3.3% | 0.04% | +9.4% |
| Q4 2015 | $4,442,000 | +5.3% | 191,459 | -6.2% | 0.03% | -3.0% |
| Q3 2015 | $4,217,000 | +2.1% | 204,135 | -0.7% | 0.03% | +6.5% |
| Q2 2015 | $4,131,000 | -1.0% | 205,539 | +15.0% | 0.03% | -3.1% |
| Q1 2015 | $4,172,000 | – | 178,685 | – | 0.03% | – |
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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% |