STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,104 | -99.9% | 346,381 | +34.8% | 0.05% | +31.6% |
| Q3 2022 | $8,053,000 | -5.7% | 257,053 | -21.5% | 0.04% | 0.0% |
| Q2 2022 | $8,542,000 | -7.5% | 327,542 | +3.7% | 0.04% | +11.8% |
| Q1 2022 | $9,236,000 | -11.8% | 315,993 | +3.8% | 0.03% | -5.6% |
| Q4 2021 | $10,471,000 | +4.4% | 304,417 | -2.8% | 0.04% | -5.3% |
| Q3 2021 | $10,030,000 | -8.2% | 313,171 | -1.1% | 0.04% | -2.6% |
| Q2 2021 | $10,930,000 | -1.9% | 316,730 | -4.8% | 0.04% | -7.1% |
| Q1 2021 | $11,141,000 | +5.4% | 332,595 | +6.9% | 0.04% | +2.4% |
| Q4 2020 | $10,568,000 | +27.0% | 311,027 | +2.5% | 0.04% | +17.1% |
| Q3 2020 | $8,324,000 | +18.5% | 303,478 | +2.9% | 0.04% | +12.9% |
| Q2 2020 | $7,024,000 | +16.8% | 295,028 | -11.1% | 0.03% | -3.1% |
| Q1 2020 | $6,016,000 | -43.3% | 332,034 | +16.6% | 0.03% | -27.3% |
| Q4 2019 | $10,607,000 | -46.3% | 284,835 | -46.1% | 0.04% | 0.0% |
| Q3 2019 | $19,758,000 | +116.1% | 528,156 | +91.7% | 0.04% | +7.3% |
| Q2 2019 | $9,145,000 | +1.6% | 275,548 | +2.5% | 0.04% | 0.0% |
| Q1 2019 | $9,004,000 | +6.5% | 268,799 | -10.0% | 0.04% | -4.7% |
| Q4 2018 | $8,452,000 | +11.0% | 298,570 | +8.9% | 0.04% | +30.3% |
| Q3 2018 | $7,617,000 | +3.3% | 274,118 | +1.9% | 0.03% | +3.1% |
| Q2 2018 | $7,373,000 | +19.5% | 269,089 | +8.3% | 0.03% | +18.5% |
| Q1 2018 | $6,168,000 | +6.7% | 248,522 | +11.9% | 0.03% | +8.0% |
| Q4 2017 | $5,781,000 | +8.3% | 222,019 | +3.4% | 0.02% | +8.7% |
| Q3 2017 | $5,337,000 | +8.1% | 214,619 | -2.4% | 0.02% | +4.5% |
| Q2 2017 | $4,936,000 | -11.8% | 219,876 | -6.1% | 0.02% | -8.3% |
| Q1 2017 | $5,594,000 | -5.7% | 234,267 | -2.4% | 0.02% | -7.7% |
| Q4 2016 | $5,929,000 | -10.6% | 239,978 | +6.7% | 0.03% | -13.3% |
| Q3 2016 | $6,629,000 | +0.8% | 224,974 | +0.8% | 0.03% | +3.4% |
| Q2 2016 | $6,575,000 | +46.5% | 223,263 | +28.7% | 0.03% | +52.6% |
| Q1 2016 | $4,489,000 | +67.7% | 173,482 | +50.3% | 0.02% | +58.3% |
| Q4 2015 | $2,677,000 | +37.6% | 115,430 | +22.5% | 0.01% | +33.3% |
| Q3 2015 | $1,945,000 | +3.5% | 94,191 | +0.7% | 0.01% | +12.5% |
| Q2 2015 | $1,880,000 | +56.8% | 93,538 | +82.0% | 0.01% | +60.0% |
| Q1 2015 | $1,199,000 | +408.1% | 51,383 | +371.4% | 0.01% | +400.0% |
| Q4 2014 | $236,000 | – | 10,900 | – | 0.00% | – |
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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% |