STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $544,000 | -7.3% | 17,342 | -22.9% | 0.01% | 0.0% |
| Q2 2022 | $587,000 | -21.1% | 22,495 | -11.6% | 0.01% | 0.0% |
| Q1 2022 | $744,000 | -19.7% | 25,445 | -5.6% | 0.01% | -18.8% |
| Q4 2021 | $927,000 | -7.5% | 26,945 | -13.8% | 0.02% | -15.8% |
| Q3 2021 | $1,002,000 | -11.6% | 31,270 | -4.7% | 0.02% | -5.0% |
| Q2 2021 | $1,133,000 | -4.7% | 32,820 | -7.5% | 0.02% | -16.7% |
| Q1 2021 | $1,189,000 | -1.6% | 35,487 | -0.2% | 0.02% | -4.0% |
| Q4 2020 | $1,208,000 | +14.7% | 35,570 | -7.3% | 0.02% | -3.8% |
| Q3 2020 | $1,053,000 | +19.3% | 38,385 | +3.5% | 0.03% | +13.0% |
| Q2 2020 | $883,000 | -32.0% | 37,070 | -48.3% | 0.02% | -41.0% |
| Q1 2020 | $1,299,000 | -49.9% | 71,674 | +3.0% | 0.04% | -39.1% |
| Q4 2019 | $2,591,000 | +4.0% | 69,581 | +4.5% | 0.06% | -5.9% |
| Q3 2019 | $2,491,000 | +1.6% | 66,570 | -9.8% | 0.07% | +1.5% |
| Q2 2019 | $2,451,000 | +32.5% | 73,820 | +33.7% | 0.07% | +36.7% |
| Q1 2019 | $1,850,000 | +79.6% | 55,220 | +51.8% | 0.05% | +53.1% |
| Q4 2018 | $1,030,000 | +2.3% | 36,370 | +0.4% | 0.03% | +23.1% |
| Q3 2018 | $1,007,000 | +3.7% | 36,220 | +2.3% | 0.03% | 0.0% |
| Q2 2018 | $971,000 | +10.1% | 35,420 | -0.3% | 0.03% | +13.0% |
| Q1 2018 | $882,000 | -7.4% | 35,520 | -2.9% | 0.02% | -8.0% |
| Q4 2017 | $952,000 | +3.1% | 36,570 | -1.5% | 0.02% | 0.0% |
| Q3 2017 | $923,000 | +10.4% | 37,120 | -0.3% | 0.02% | +8.7% |
| Q2 2017 | $836,000 | -4.0% | 37,220 | +2.1% | 0.02% | -8.0% |
| Q1 2017 | $871,000 | -3.3% | 36,470 | 0.0% | 0.02% | -3.8% |
| Q4 2016 | $901,000 | – | 36,470 | – | 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% |