STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 311 filers reported holding STORE CAP CORP in Q2 2018. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $47,354,513 | -99.9% | 1,477,059 | +15.1% | 0.02% | +8.7% |
Q3 2022 | $40,210,677,000 | +5.2% | 1,283,456 | -12.5% | 0.02% | +15.0% |
Q2 2022 | $38,234,349,000 | -8.8% | 1,466,041 | +2.2% | 0.02% | +11.1% |
Q1 2022 | $41,940,812,000 | -16.7% | 1,434,855 | -1.9% | 0.02% | -5.3% |
Q4 2021 | $50,336,109,000 | +17.4% | 1,463,259 | +9.3% | 0.02% | +5.6% |
Q3 2021 | $42,864,564,000 | -2.5% | 1,338,263 | +5.0% | 0.02% | -5.3% |
Q2 2021 | $43,975,300,000 | +9.2% | 1,274,277 | +6.0% | 0.02% | +5.6% |
Q1 2021 | $40,265,496,000 | -19.9% | 1,201,955 | -18.8% | 0.02% | -25.0% |
Q4 2020 | $50,283,672,000 | +51.4% | 1,479,802 | +22.2% | 0.02% | +33.3% |
Q3 2020 | $33,214,300,000 | +26.5% | 1,210,875 | +9.8% | 0.02% | +12.5% |
Q2 2020 | $26,253,145,000 | +22.5% | 1,102,610 | -6.8% | 0.02% | +6.7% |
Q1 2020 | $21,434,710,000 | -45.1% | 1,182,931 | +12.8% | 0.02% | -37.5% |
Q4 2019 | $39,054,109,000 | +3.5% | 1,048,714 | +3.9% | 0.02% | -4.0% |
Q3 2019 | $37,749,459,000 | +27.0% | 1,009,074 | +12.7% | 0.02% | +19.0% |
Q2 2019 | $29,720,748,000 | +4.1% | 895,473 | +5.1% | 0.02% | 0.0% |
Q1 2019 | $28,554,096,000 | +29.4% | 852,361 | +9.3% | 0.02% | +10.5% |
Q4 2018 | $22,069,825,000 | +15.7% | 779,577 | +13.6% | 0.02% | +35.7% |
Q3 2018 | $19,071,555,000 | +12.4% | 686,274 | +10.8% | 0.01% | +7.7% |
Q2 2018 | $16,967,888,000 | +2.0% | 619,266 | -7.6% | 0.01% | 0.0% |
Q1 2018 | $16,627,936,000 | +13.0% | 669,941 | +18.5% | 0.01% | +8.3% |
Q4 2017 | $14,720,152,000 | +12.5% | 565,290 | +7.5% | 0.01% | 0.0% |
Q3 2017 | $13,080,874,000 | +17.0% | 525,970 | +5.6% | 0.01% | +9.1% |
Q2 2017 | $11,177,764,000 | +51.8% | 497,896 | +61.5% | 0.01% | +37.5% |
Q1 2017 | $7,361,608,000 | +119795.9% | 308,275 | +24.0% | 0.01% | +14.3% |
Q4 2016 | $6,140,000 | -36.3% | 248,515 | -24.0% | 0.01% | -30.0% |
Q3 2016 | $9,640,000 | -2.3% | 327,116 | -2.4% | 0.01% | -9.1% |
Q2 2016 | $9,871,000 | +110.9% | 335,160 | +85.3% | 0.01% | +120.0% |
Q1 2016 | $4,681,000 | +64.8% | 180,866 | +47.8% | 0.01% | +66.7% |
Q4 2015 | $2,840,000 | +75.1% | 122,382 | +55.9% | 0.00% | +50.0% |
Q3 2015 | $1,622,000 | +305.5% | 78,499 | +294.5% | 0.00% | – |
Q2 2015 | $400,000 | – | 19,900 | – | 0.00% | – |
Download |
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% |