STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $765,083 | +1.7% | 23,864 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $752,000 | +2.3% | 24,007 | -14.8% | 0.00% | 0.0% |
| Q2 2022 | $735,000 | -7.9% | 28,171 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $798,000 | -12.9% | 27,288 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $916,000 | +102.2% | 26,639 | +88.4% | 0.00% | +50.0% |
| Q3 2021 | $453,000 | +31.7% | 14,140 | +42.0% | 0.00% | +100.0% |
| Q2 2021 | $344,000 | +4.2% | 9,955 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $330,000 | +12.2% | 9,855 | +14.1% | 0.00% | 0.0% |
| Q4 2020 | $294,000 | +29.5% | 8,640 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | -30.2% | 8,274 | -53.9% | 0.00% | -50.0% |
| Q1 2020 | $325,000 | -38.7% | 17,932 | +25.9% | 0.00% | -33.3% |
| Q4 2019 | $530,000 | +8.2% | 14,245 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $490,000 | +1.2% | 13,085 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | -1.0% | 14,585 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | +21.0% | 14,585 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $404,000 | – | 14,265 | – | 0.00% | – |
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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% |