MONTAG A & ASSOCIATES INC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of STORE CAP CORP
ValueSharesWeighting
Q2 2022$106,000
-9.4%
4,0000.0%0.01%
+16.7%
Q1 2022$117,000
-15.2%
4,0000.0%0.01%
-14.3%
Q4 2021$138,000
+7.8%
4,0000.0%0.01%0.0%
Q3 2021$128,000
-7.2%
4,0000.0%0.01%0.0%
Q2 2021$138,000
+3.0%
4,0000.0%0.01%
-12.5%
Q1 2021$134,000
-1.5%
4,0000.0%0.01%0.0%
Q4 2020$136,0004,0000.01%
Other shareholders
STORE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders