BARINGS LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2019$1,527,000
-98.1%
41,411
-98.1%
0.04%
-95.5%
Q3 2019$79,766,000
-35.5%
2,132,228
-42.8%
0.91%
+0.3%
Q2 2019$123,636,000
+172.9%
3,725,124
+175.5%
0.90%
-13.2%
Q1 2019$45,298,000
+34.6%
1,352,190
+13.8%
1.04%
+76.3%
Q4 2018$33,644,000
+25.2%
1,188,402
+22.9%
0.59%
+55.5%
Q3 2018$26,865,000
+44.1%
966,725
+42.1%
0.38%
+43.9%
Q2 2018$18,642,000
+8.1%
680,372
-2.1%
0.26%
+6.5%
Q1 2018$17,241,000
-8.4%
694,652
-3.9%
0.25%
+1.2%
Q4 2017$18,827,000
+2.1%
722,992
-2.5%
0.24%
-25.8%
Q3 2017$18,439,000
+25.3%
741,432
+13.1%
0.33%
-22.5%
Q2 2017$14,717,000
+146.1%
655,529
+161.8%
0.43%
+535.8%
Q1 2017$5,979,000250,3780.07%
Other shareholders
STORE CAP CORP shareholders Q1 2019
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders