STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $94,318,307 | -27.2% | 2,941,931 | -28.9% | 0.03% | -31.2% |
| Q3 2022 | $129,647,000 | +18.3% | 4,138,124 | -1.5% | 0.05% | +26.3% |
| Q2 2022 | $109,587,000 | -23.7% | 4,201,900 | -14.4% | 0.04% | -11.6% |
| Q1 2022 | $143,536,000 | -39.0% | 4,910,585 | -28.2% | 0.04% | -32.8% |
| Q4 2021 | $235,151,000 | +13.4% | 6,835,763 | +5.6% | 0.06% | +4.9% |
| Q3 2021 | $207,433,000 | -13.7% | 6,476,193 | -7.1% | 0.06% | -12.9% |
| Q2 2021 | $240,491,000 | -6.8% | 6,968,717 | -9.5% | 0.07% | -11.4% |
| Q1 2021 | $257,903,000 | +5.1% | 7,698,640 | +6.6% | 0.08% | 0.0% |
| Q4 2020 | $245,446,000 | +5.5% | 7,223,228 | -14.8% | 0.08% | -6.0% |
| Q3 2020 | $232,629,000 | -5.7% | 8,480,821 | -18.1% | 0.08% | -13.4% |
| Q2 2020 | $246,619,000 | +34.7% | 10,357,820 | +2.5% | 0.10% | +11.5% |
| Q1 2020 | $183,076,000 | -49.3% | 10,103,549 | +4.1% | 0.09% | -36.0% |
| Q4 2019 | $361,438,000 | -16.7% | 9,705,625 | -16.3% | 0.14% | -21.8% |
| Q3 2019 | $433,672,000 | +8.4% | 11,592,355 | -3.8% | 0.17% | +6.7% |
| Q2 2019 | $399,989,000 | -0.3% | 12,051,498 | +0.6% | 0.16% | -3.6% |
| Q1 2019 | $401,177,000 | +14.7% | 11,975,406 | -3.1% | 0.17% | +0.6% |
| Q4 2018 | $349,904,000 | +5.6% | 12,359,692 | +3.7% | 0.17% | +23.5% |
| Q3 2018 | $331,349,000 | +4.4% | 11,923,358 | +2.9% | 0.14% | 0.0% |
| Q2 2018 | $317,376,000 | +29.5% | 11,583,058 | +17.3% | 0.14% | +29.5% |
| Q1 2018 | $245,017,000 | +33.0% | 9,871,769 | +39.6% | 0.10% | +36.4% |
| Q4 2017 | $184,200,000 | +2.2% | 7,073,708 | -2.4% | 0.08% | -1.3% |
| Q3 2017 | $180,218,000 | -18.4% | 7,246,386 | -26.3% | 0.08% | -20.4% |
| Q2 2017 | $220,884,000 | +2.8% | 9,838,940 | +9.4% | 0.10% | -3.0% |
| Q1 2017 | $214,840,000 | -6.1% | 8,996,601 | -2.9% | 0.10% | -9.8% |
| Q4 2016 | $228,847,000 | +9.6% | 9,261,343 | +30.7% | 0.11% | +9.8% |
| Q3 2016 | $208,834,000 | +19.2% | 7,086,266 | +19.1% | 0.10% | +15.9% |
| Q2 2016 | $175,268,000 | +227.0% | 5,951,408 | +187.4% | 0.09% | +214.3% |
| Q1 2016 | $53,591,000 | +59.1% | 2,070,794 | +42.6% | 0.03% | +55.6% |
| Q4 2015 | $33,692,000 | +84.0% | 1,452,229 | +63.9% | 0.02% | +80.0% |
| Q3 2015 | $18,307,000 | -99.4% | 886,136 | +504.2% | 0.01% | +900.0% |
| Q2 2015 | $2,948,147,000 | -11.5% | 146,674 | +2.8% | 0.00% | -50.0% |
| Q1 2015 | $3,329,967,000 | +48.1% | 142,611 | +37.1% | 0.00% | +100.0% |
| Q4 2014 | $2,248,477,000 | – | 104,048 | – | 0.00% | – |
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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% |