STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,096 | -99.9% | 127,389 | -1.9% | 0.03% | -8.6% |
| Q3 2022 | $4,112,000 | +20.4% | 129,854 | +3.6% | 0.04% | +25.0% |
| Q2 2022 | $3,416,000 | -10.8% | 125,303 | +0.4% | 0.03% | 0.0% |
| Q1 2022 | $3,828,000 | +1.4% | 124,849 | +1.0% | 0.03% | 0.0% |
| Q4 2021 | $3,774,000 | -63.8% | 123,629 | -59.4% | 0.03% | -55.6% |
| Q3 2021 | $10,413,000 | -9.0% | 304,557 | -6.7% | 0.06% | -7.4% |
| Q2 2021 | $11,443,000 | -4.8% | 326,575 | -2.9% | 0.07% | -5.6% |
| Q1 2021 | $12,020,000 | +6.7% | 336,403 | -5.3% | 0.07% | +1.4% |
| Q4 2020 | $11,268,000 | +37.0% | 355,331 | +21.5% | 0.07% | +18.3% |
| Q3 2020 | $8,227,000 | -6.9% | 292,555 | -23.0% | 0.06% | -11.8% |
| Q2 2020 | $8,836,000 | +123.0% | 379,899 | +51.4% | 0.07% | +88.9% |
| Q1 2020 | $3,962,000 | -55.3% | 250,926 | +11.7% | 0.04% | -46.3% |
| Q4 2019 | $8,857,000 | -7.9% | 224,587 | -9.1% | 0.07% | -11.8% |
| Q3 2019 | $9,618,000 | +1.5% | 247,006 | -12.0% | 0.08% | 0.0% |
| Q2 2019 | $9,478,000 | +3.6% | 280,586 | +2.4% | 0.08% | +2.7% |
| Q1 2019 | $9,146,000 | +10.7% | 274,069 | +3.8% | 0.07% | +5.7% |
| Q4 2018 | $8,261,000 | +0.7% | 264,114 | -7.7% | 0.07% | +6.1% |
| Q3 2018 | $8,205,000 | +4.4% | 286,277 | -0.1% | 0.07% | +20.0% |
| Q2 2018 | $7,857,000 | +198.5% | 286,442 | +168.3% | 0.06% | +189.5% |
| Q1 2018 | $2,632,000 | -0.8% | 106,760 | +0.2% | 0.02% | +5.6% |
| Q4 2017 | $2,653,000 | – | 106,531 | – | 0.02% | – |
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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% |