STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $776,899 | -7.3% | 24,233 | -9.4% | 0.02% | -13.0% |
Q3 2022 | $838,000 | +19.7% | 26,753 | -0.4% | 0.02% | +27.8% |
Q2 2022 | $700,000 | -23.8% | 26,856 | -14.6% | 0.02% | -5.3% |
Q1 2022 | $919,000 | -19.5% | 31,456 | -5.3% | 0.02% | -17.4% |
Q4 2021 | $1,142,000 | +2.6% | 33,206 | -4.4% | 0.02% | 0.0% |
Q3 2021 | $1,113,000 | -8.9% | 34,741 | -1.9% | 0.02% | -8.0% |
Q2 2021 | $1,222,000 | +3.0% | 35,401 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $1,186,000 | -91.4% | 35,401 | -91.2% | 0.02% | -92.0% |
Q4 2020 | $13,735,000 | +21.1% | 404,205 | -2.3% | 0.31% | +8.7% |
Q3 2020 | $11,343,000 | -70.5% | 413,514 | -74.4% | 0.29% | -70.9% |
Q2 2020 | $38,486,000 | +30.2% | 1,616,398 | -0.9% | 0.99% | +13.3% |
Q1 2020 | $29,569,000 | -57.5% | 1,631,863 | -12.6% | 0.88% | -42.0% |
Q4 2019 | $69,524,000 | +24.5% | 1,866,927 | +25.1% | 1.51% | -25.0% |
Q3 2019 | $55,826,000 | +8.9% | 1,492,286 | -3.4% | 2.01% | +8.5% |
Q2 2019 | $51,259,000 | -9.7% | 1,544,398 | -8.8% | 1.86% | +55.2% |
Q1 2019 | $56,739,000 | +12.7% | 1,693,711 | -4.8% | 1.20% | -41.6% |
Q4 2018 | $50,354,000 | +0.2% | 1,778,660 | -1.6% | 2.05% | +12.2% |
Q3 2018 | $50,229,000 | +0.0% | 1,807,463 | -1.4% | 1.83% | -0.9% |
Q2 2018 | $50,212,000 | +17.0% | 1,832,560 | +6.0% | 1.84% | +23.3% |
Q1 2018 | $42,930,000 | – | 1,729,636 | – | 1.50% | – |
Download |
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% |