STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,391,152 | +54.0% | 760,797 | +50.5% | 0.08% | +58.0% |
| Q3 2022 | $15,834,000 | +21.0% | 505,384 | +0.7% | 0.05% | +47.1% |
| Q2 2022 | $13,088,000 | -2.3% | 501,852 | +9.5% | 0.03% | +21.4% |
| Q1 2022 | $13,393,000 | +42.6% | 458,203 | +67.8% | 0.03% | +55.6% |
| Q4 2021 | $9,394,000 | +3.1% | 273,082 | -4.0% | 0.02% | -5.3% |
| Q3 2021 | $9,114,000 | -6.7% | 284,543 | +0.5% | 0.02% | -5.0% |
| Q2 2021 | $9,770,000 | +2.5% | 283,100 | -0.5% | 0.02% | 0.0% |
| Q1 2021 | $9,532,000 | +12.9% | 284,541 | +14.5% | 0.02% | 0.0% |
| Q4 2020 | $8,444,000 | +15.7% | 248,508 | -6.6% | 0.02% | +11.1% |
| Q3 2020 | $7,298,000 | +15.9% | 266,076 | +0.6% | 0.02% | +5.9% |
| Q2 2020 | $6,295,000 | -9.4% | 264,386 | -31.0% | 0.02% | -26.1% |
| Q1 2020 | $6,947,000 | -41.3% | 383,391 | +20.5% | 0.02% | -23.3% |
| Q4 2019 | $11,844,000 | +31.0% | 318,052 | +31.6% | 0.03% | +20.0% |
| Q3 2019 | $9,040,000 | +36.5% | 241,635 | +21.1% | 0.02% | +38.9% |
| Q2 2019 | $6,622,000 | -44.5% | 199,514 | -44.0% | 0.02% | -47.1% |
| Q1 2019 | $11,934,000 | +17.9% | 356,246 | -0.3% | 0.03% | +3.0% |
| Q4 2018 | $10,120,000 | +167.9% | 357,456 | +163.0% | 0.03% | +230.0% |
| Q3 2018 | $3,778,000 | +63.6% | 135,936 | +61.3% | 0.01% | +42.9% |
| Q2 2018 | $2,309,000 | +172.3% | 84,276 | +146.8% | 0.01% | +250.0% |
| Q1 2018 | $848,000 | -6.9% | 34,154 | -2.4% | 0.00% | -33.3% |
| Q4 2017 | $911,000 | +5.6% | 35,003 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $863,000 | +13.6% | 34,719 | +2.5% | 0.00% | +50.0% |
| Q2 2017 | $760,000 | -10.9% | 33,866 | -5.2% | 0.00% | -33.3% |
| Q1 2017 | $853,000 | -59.7% | 35,726 | -58.3% | 0.00% | -66.7% |
| Q4 2016 | $2,119,000 | -30.3% | 85,765 | -16.9% | 0.01% | -25.0% |
| Q3 2016 | $3,041,000 | +1.3% | 103,200 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $3,002,000 | – | 101,920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUTCHINSON CAPITAL MANAGEMENT/CA | 532,175 | $17,046,000 | 4.12% |
| GoodHaven Capital Management | 196,430 | $6,292,000 | 4.09% |
| Hamlin Capital Management, LLC | 2,958,367 | $94,756,000 | 3.77% |
| Empire Life Investments Inc. | 1,149,849 | $36,830,000 | 2.42% |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14,412,000 | 2.15% |
| Capital Square, LLC | 83,603 | $2,760,000 | 1.96% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,251 | $3,948,000 | 1.94% |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4,108,000 | 1.62% |
| Randolph Co Inc | 359,963 | $11,530,000 | 1.48% |
| LONDON CO OF VIRGINIA | 8,311,098 | $266,204,000 | 1.46% |