STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUTCHINSON CAPITAL MANAGEMENT/CA | 645,624 | $18,872,000 | 4.39% |
Hamlin Capital Management, LLC | 3,763,368 | $110,003,000 | 3.88% |
GoodHaven Capital Management | 212,755 | $6,219,000 | 3.71% |
Riverview Capital Advisers, LLC | 189,575 | $5,541,275 | 2.55% |
PRING TURNER CAPITAL GROUP INC | 93,730 | $2,740,000 | 2.11% |
VISTA FINANCE, LLC | 44,382 | $1,297,000 | 1.92% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 130,680 | $3,820,000 | 1.86% |
Empire Life Investments Inc. | 907,735 | $26,533,000 | 1.70% |
Castellan Group | 76,520 | $2,237,000 | 1.55% |
Capital Square, LLC | 63,265 | $1,849,000 | 1.32% |