STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,462 | -99.9% | 107,965 | +12.9% | 0.00% | – |
| Q3 2022 | $2,997,000 | +9.0% | 95,655 | -9.3% | 0.00% | – |
| Q2 2022 | $2,749,000 | -16.4% | 105,424 | -6.3% | 0.00% | – |
| Q1 2022 | $3,288,000 | -65.9% | 112,484 | -59.9% | 0.00% | -100.0% |
| Q4 2021 | $9,654,000 | +4.6% | 280,649 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $9,229,000 | -42.9% | 288,123 | -38.4% | 0.00% | 0.0% |
| Q2 2021 | $16,149,000 | +5.4% | 467,959 | +2.3% | 0.00% | -50.0% |
| Q1 2021 | $15,320,000 | +134.7% | 457,324 | +138.1% | 0.00% | +100.0% |
| Q4 2020 | $6,527,000 | +138.6% | 192,098 | +92.7% | 0.00% | – |
| Q3 2020 | $2,735,000 | +15.0% | 99,709 | -0.2% | 0.00% | – |
| Q2 2020 | $2,378,000 | +36.5% | 99,875 | +3.9% | 0.00% | – |
| Q1 2020 | $1,742,000 | -43.5% | 96,161 | +16.2% | 0.00% | – |
| Q4 2019 | $3,082,000 | +11.8% | 82,770 | +12.4% | 0.00% | – |
| Q3 2019 | $2,756,000 | +22.5% | 73,661 | +8.7% | 0.00% | – |
| Q2 2019 | $2,249,000 | +3.1% | 67,765 | +4.1% | 0.00% | – |
| Q1 2019 | $2,181,000 | +61.6% | 65,103 | +36.5% | 0.00% | – |
| Q4 2018 | $1,350,000 | +2.5% | 47,693 | +0.6% | 0.00% | – |
| Q3 2018 | $1,317,000 | +1.7% | 47,385 | +0.3% | 0.00% | – |
| Q2 2018 | $1,295,000 | +10.8% | 47,261 | +0.4% | 0.00% | – |
| Q1 2018 | $1,169,000 | -4.1% | 47,086 | +0.6% | 0.00% | – |
| Q4 2017 | $1,219,000 | -8.1% | 46,801 | -12.2% | 0.00% | – |
| Q3 2017 | $1,326,000 | +10.8% | 53,301 | -0.0% | 0.00% | – |
| Q2 2017 | $1,197,000 | -5.9% | 53,321 | +0.1% | 0.00% | – |
| Q1 2017 | $1,272,000 | +7.3% | 53,267 | +11.0% | 0.00% | – |
| Q4 2016 | $1,185,000 | +7.2% | 47,971 | +28.0% | 0.00% | – |
| Q3 2016 | $1,105,000 | +8.1% | 37,481 | +8.0% | 0.00% | – |
| Q2 2016 | $1,022,000 | +307.2% | 34,711 | +257.8% | 0.00% | – |
| Q1 2016 | $251,000 | – | 9,700 | – | 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% |