STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,123 | -99.8% | 721,236 | +68.7% | 0.46% | +58.1% |
| Q3 2022 | $13,395,000 | +1125.5% | 427,537 | +919.8% | 0.29% | +896.6% |
| Q2 2022 | $1,093,000 | -88.5% | 41,922 | -87.1% | 0.03% | -86.9% |
| Q1 2022 | $9,484,000 | +94.4% | 324,467 | +128.8% | 0.22% | +170.7% |
| Q4 2021 | $4,879,000 | +2212.3% | 141,838 | +2049.1% | 0.08% | +2633.3% |
| Q3 2021 | $211,000 | -83.7% | 6,600 | -82.6% | 0.00% | -91.9% |
| Q4 2020 | $1,292,000 | -60.8% | 38,015 | -68.4% | 0.04% | -74.1% |
| Q3 2020 | $3,296,000 | +193.0% | 120,170 | +93.5% | 0.14% | +41.6% |
| Q1 2020 | $1,125,000 | -76.8% | 62,112 | -57.5% | 0.10% | -26.8% |
| Q2 2019 | $4,853,000 | +158.3% | 146,216 | +160.7% | 0.14% | +76.9% |
| Q1 2019 | $1,879,000 | -60.7% | 56,079 | -66.8% | 0.08% | -17.9% |
| Q4 2018 | $4,782,000 | +101.4% | 168,904 | +97.8% | 0.10% | +58.3% |
| Q3 2018 | $2,374,000 | +245.6% | 85,412 | +240.4% | 0.06% | +150.0% |
| Q2 2018 | $687,000 | -71.8% | 25,090 | -75.4% | 0.02% | -68.0% |
| Q1 2017 | $2,437,000 | +764.2% | 102,042 | +794.0% | 0.08% | +971.4% |
| Q4 2016 | $282,000 | -70.2% | 11,414 | -64.4% | 0.01% | -68.2% |
| Q3 2016 | $945,000 | -30.7% | 32,064 | -30.7% | 0.02% | -24.1% |
| Q2 2016 | $1,363,000 | -40.0% | 46,273 | -47.3% | 0.03% | -50.0% |
| Q1 2016 | $2,271,000 | +222.1% | 87,767 | +189.0% | 0.06% | +190.0% |
| Q4 2015 | $705,000 | +123.1% | 30,369 | +98.4% | 0.02% | +81.8% |
| Q3 2015 | $316,000 | -76.4% | 15,308 | -77.0% | 0.01% | -71.8% |
| Q2 2015 | $1,339,000 | +472.2% | 66,607 | +565.2% | 0.04% | +457.1% |
| Q1 2015 | $234,000 | – | 10,013 | – | 0.01% | – |
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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% |