STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,028,643 | +134.7% | 156,851 | +129.3% | 0.00% | – |
| Q3 2022 | $2,143,000 | +4.9% | 68,390 | -12.7% | 0.00% | – |
| Q2 2022 | $2,042,000 | -98.5% | 78,297 | -98.4% | 0.00% | -100.0% |
| Q1 2022 | $140,571,000 | -36.7% | 4,809,101 | -25.5% | 0.02% | -33.3% |
| Q4 2021 | $222,067,000 | -33.8% | 6,455,418 | -38.4% | 0.04% | -36.8% |
| Q3 2021 | $335,558,000 | -12.2% | 10,476,365 | -5.4% | 0.06% | -10.9% |
| Q2 2021 | $382,072,000 | +1.3% | 11,071,366 | -1.7% | 0.06% | -3.0% |
| Q1 2021 | $377,234,000 | -7.5% | 11,260,698 | -6.2% | 0.07% | -12.0% |
| Q4 2020 | $407,872,000 | +109.8% | 12,003,275 | +69.4% | 0.08% | +87.5% |
| Q3 2020 | $194,411,000 | +52020.9% | 7,087,502 | +45135.5% | 0.04% | – |
| Q2 2020 | $373,000 | -99.4% | 15,668 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $65,145,000 | -49.7% | 3,595,222 | +3.4% | 0.02% | -37.0% |
| Q4 2019 | $129,423,000 | -0.3% | 3,475,364 | +0.2% | 0.03% | -6.9% |
| Q3 2019 | $129,789,000 | -5.7% | 3,469,392 | -16.3% | 0.03% | -3.3% |
| Q2 2019 | $137,653,000 | -10.7% | 4,147,390 | -9.9% | 0.03% | -14.3% |
| Q1 2019 | $154,231,000 | +11.3% | 4,603,915 | -6.0% | 0.04% | 0.0% |
| Q4 2018 | $138,597,000 | -23.2% | 4,895,725 | -24.6% | 0.04% | -7.9% |
| Q3 2018 | $180,523,000 | +25.1% | 6,495,960 | +23.4% | 0.04% | +18.8% |
| Q2 2018 | $144,284,000 | +15.9% | 5,265,827 | +5.0% | 0.03% | +14.3% |
| Q1 2018 | $124,486,000 | -12.4% | 5,015,560 | -8.1% | 0.03% | -9.7% |
| Q4 2017 | $142,069,000 | -17.6% | 5,455,796 | -21.3% | 0.03% | -22.5% |
| Q3 2017 | $172,466,000 | +16.8% | 6,934,665 | +5.4% | 0.04% | +14.3% |
| Q2 2017 | $147,693,000 | +5.4% | 6,578,720 | +12.1% | 0.04% | +2.9% |
| Q1 2017 | $140,121,000 | +92.8% | 5,867,685 | +99.5% | 0.03% | +88.9% |
| Q4 2016 | $72,676,000 | -45.0% | 2,941,146 | -34.4% | 0.02% | -45.5% |
| Q3 2016 | $132,215,000 | +7.7% | 4,486,424 | +7.7% | 0.03% | +3.1% |
| Q2 2016 | $122,714,000 | +39.9% | 4,166,856 | +23.0% | 0.03% | +39.1% |
| Q1 2016 | $87,695,000 | – | 3,388,555 | – | 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% |