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
| 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 ↓ |
|---|---|---|---|
| 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% |