KENNEDY CAPITAL MANAGEMENT LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 433 filers reported holding STORE CAP CORP in Q4 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q2 2021$494,000
-0.4%
14,304
-3.3%
0.01%
+10.0%
Q1 2021$496,000
-87.5%
14,792
-87.4%
0.01%
-88.9%
Q4 2020$3,978,000
+19.9%
117,056
-3.2%
0.09%
-5.3%
Q3 2020$3,318,000
+13.4%
120,965
-1.5%
0.10%
+11.8%
Q2 2020$2,925,000
+31.0%
122,859
-0.3%
0.08%
+3.7%
Q1 2020$2,233,000
-53.6%
123,255
-4.7%
0.08%
-30.5%
Q4 2019$4,816,000
-18.8%
129,331
-18.4%
0.12%
-19.7%
Q3 2019$5,928,000
+11.2%
158,449
-1.3%
0.15%
+15.7%
Q2 2019$5,330,000
-50.9%
160,578
-50.5%
0.13%
-1.6%
Q1 2019$10,860,000
+133.2%
324,176
+97.1%
0.13%
+11.2%
Q4 2018$4,657,000
+420.3%
164,494
+410.8%
0.12%
+582.4%
Q3 2018$895,00032,2040.02%
Other shareholders
STORE CAP CORP shareholders Q4 2019
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders