STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,180 | -99.9% | 379,908 | -47.0% | 0.00% | -99.7% |
| Q3 2022 | $18,684,000 | 0.0% | 716,416 | 0.0% | 1.23% | 0.0% |
| Q2 2022 | $18,684,000 | -9.6% | 716,416 | +1.3% | 1.23% | +6.2% |
| Q1 2022 | $20,664,000 | -12.0% | 706,943 | +3.5% | 1.16% | -10.1% |
| Q4 2021 | $23,489,000 | +6.7% | 682,809 | -0.6% | 1.29% | -4.7% |
| Q3 2021 | $22,013,000 | -7.2% | 687,272 | -0.0% | 1.36% | -8.9% |
| Q2 2021 | $23,727,000 | +2.1% | 687,551 | -0.8% | 1.49% | -5.2% |
| Q1 2021 | $23,228,000 | -1.3% | 693,387 | +0.1% | 1.57% | -6.5% |
| Q4 2020 | $23,540,000 | +25.7% | 692,766 | +1.5% | 1.68% | +10.6% |
| Q3 2020 | $18,723,000 | +15.5% | 682,560 | +0.2% | 1.52% | +7.0% |
| Q2 2020 | $16,215,000 | +97.0% | 681,021 | +49.9% | 1.42% | +75.5% |
| Q1 2020 | $8,233,000 | – | 454,361 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 196,150 | $6,571,000 | 4.92% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 452,783 | $15,168,000 | 3.78% |
| Hamlin Capital Management, LLC | 2,752,975 | $92,225,000 | 3.78% |
| Empire Life Investments Inc. | 1,118,781 | $37,479,000 | 2.58% |
| Capital Square, LLC | 91,843 | $3,133,000 | 2.33% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 119,197 | $3,993,000 | 2.12% |
| Norman Fields, Gottscho Capital Management, LLC | 129,485 | $4,338,000 | 1.89% |
| LONDON CO OF VIRGINIA | 8,753,005 | $293,226,000 | 1.68% |
| Randolph Co Inc | 359,987 | $12,060,000 | 1.65% |
| Uniplan Investment Counsel, Inc. | 738,585 | $24,742,000 | 1.58% |