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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,638,000 | -40.9% | 550,102 | -42.1% | 0.01% | -45.5% |
| Q3 2022 | $29,860,000 | +40.4% | 950,446 | +16.5% | 0.01% | +57.1% |
| Q2 2022 | $21,275,000 | -60.8% | 815,521 | -56.1% | 0.01% | -56.2% |
| Q1 2022 | $54,281,000 | -25.2% | 1,856,637 | -15.7% | 0.02% | -20.0% |
| Q4 2021 | $72,588,000 | +2.7% | 2,203,018 | -0.2% | 0.02% | -13.0% |
| Q3 2021 | $70,692,000 | -15.9% | 2,206,636 | -9.4% | 0.02% | -11.5% |
| Q2 2021 | $84,094,000 | +11.0% | 2,436,596 | +7.7% | 0.03% | +4.0% |
| Q1 2021 | $75,794,000 | -7.5% | 2,262,243 | -6.2% | 0.02% | -13.8% |
| Q4 2020 | $81,957,000 | +8.1% | 2,411,817 | -12.7% | 0.03% | -6.5% |
| Q3 2020 | $75,794,000 | +16.8% | 2,763,034 | +1.3% | 0.03% | +10.7% |
| Q2 2020 | $64,915,000 | +215.5% | 2,728,035 | +151.3% | 0.03% | +154.5% |
| Q1 2020 | $20,577,000 | -61.2% | 1,085,713 | -23.7% | 0.01% | -50.0% |
| Q4 2019 | $53,004,000 | -23.6% | 1,423,373 | -23.2% | 0.02% | -29.0% |
| Q3 2019 | $69,367,000 | +14.2% | 1,854,494 | +1.3% | 0.03% | +14.8% |
| Q2 2019 | $60,737,000 | -24.9% | 1,829,851 | -24.2% | 0.03% | -27.0% |
| Q1 2019 | $80,842,000 | +38.1% | 2,413,502 | +16.7% | 0.04% | +27.6% |
| Q4 2018 | $58,533,000 | -4.2% | 2,067,595 | -5.9% | 0.03% | +38.1% |
| Q3 2018 | $61,095,000 | +8.6% | 2,197,863 | +7.1% | 0.02% | -16.0% |
| Q2 2018 | $56,247,000 | +205.6% | 2,052,861 | +176.9% | 0.02% | +212.5% |
| Q1 2018 | $18,407,000 | +45.3% | 741,399 | +52.5% | 0.01% | +33.3% |
| Q4 2017 | $12,664,000 | -4.6% | 486,309 | -8.9% | 0.01% | 0.0% |
| Q3 2017 | $13,270,000 | -48.2% | 533,528 | -53.2% | 0.01% | -53.8% |
| Q2 2017 | $25,615,000 | -3.0% | 1,140,951 | +3.2% | 0.01% | -7.1% |
| Q1 2017 | $26,407,000 | +8.3% | 1,105,785 | +12.0% | 0.01% | +7.7% |
| Q4 2016 | $24,385,000 | +17.2% | 986,883 | +39.8% | 0.01% | +8.3% |
| Q3 2016 | $20,803,000 | +9.2% | 705,915 | +9.1% | 0.01% | +9.1% |
| Q2 2016 | $19,052,000 | +15.3% | 646,882 | +1.3% | 0.01% | +10.0% |
| Q1 2016 | $16,520,000 | +25.7% | 638,280 | +12.6% | 0.01% | +25.0% |
| Q4 2015 | $13,147,000 | +19.9% | 566,747 | +6.7% | 0.01% | +14.3% |
| Q3 2015 | $10,964,000 | +136.7% | 530,960 | +130.5% | 0.01% | +133.3% |
| Q2 2015 | $4,632,000 | -23.6% | 230,391 | -11.3% | 0.00% | 0.0% |
| Q1 2015 | $6,062,000 | -2.0% | 259,670 | -9.2% | 0.00% | -25.0% |
| Q4 2014 | $6,183,000 | – | 286,097 | – | 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% |