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 | $307 | -99.9% | 9,564 | +4.1% | 0.03% | +3.6% |
Q3 2022 | $288,000 | +18.5% | 9,191 | -1.3% | 0.03% | +16.7% |
Q2 2022 | $243,000 | -44.0% | 9,315 | -37.2% | 0.02% | -29.4% |
Q1 2022 | $434,000 | -18.0% | 14,841 | -3.5% | 0.03% | -15.0% |
Q4 2021 | $529,000 | +3.9% | 15,378 | -3.3% | 0.04% | -7.0% |
Q3 2021 | $509,000 | -6.9% | 15,904 | +0.3% | 0.04% | -6.5% |
Q2 2021 | $547,000 | +51.5% | 15,863 | +47.3% | 0.05% | +27.8% |
Q1 2021 | $361,000 | -52.2% | 10,772 | -66.1% | 0.04% | -67.9% |
Q2 2020 | $756,000 | +53.3% | 31,742 | +16.6% | 0.11% | +13.1% |
Q1 2020 | $493,000 | -48.4% | 27,226 | +6.0% | 0.10% | -26.1% |
Q4 2019 | $956,000 | +2.7% | 25,684 | +3.3% | 0.13% | -8.2% |
Q3 2019 | $931,000 | +21.5% | 24,874 | +7.8% | 0.15% | +20.7% |
Q2 2019 | $766,000 | -96.8% | 23,077 | +2791.9% | 0.12% | -13.6% |
Q1 2019 | $23,816,000 | +103447.8% | 798 | +21.1% | 0.14% | -15.2% |
Q4 2018 | $23,000 | -95.4% | 659 | +3561.1% | 0.16% | +81.3% |
Q3 2018 | $505,000 | +234.4% | 18 | -99.7% | 0.09% | +333.3% |
Q2 2018 | $151,000 | – | 5,500 | – | 0.02% | – |
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% |