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 | $1,334 | -99.9% | 41,600 | -34.3% | 0.00% | -33.3% |
| Q3 2022 | $1,981,000 | -21.0% | 63,306 | -32.6% | 0.00% | -25.0% |
| Q2 2022 | $2,507,000 | -27.9% | 93,952 | -19.8% | 0.00% | -20.0% |
| Q1 2022 | $3,479,000 | +39.9% | 117,097 | +63.3% | 0.01% | +66.7% |
| Q4 2021 | $2,486,000 | -8.7% | 71,707 | -13.8% | 0.00% | -25.0% |
| Q3 2021 | $2,722,000 | +39.7% | 83,213 | +48.3% | 0.00% | +33.3% |
| Q2 2021 | $1,948,000 | -10.4% | 56,100 | -14.0% | 0.00% | -25.0% |
| Q1 2021 | $2,174,000 | -22.8% | 65,204 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $2,815,000 | +23.6% | 83,316 | -0.4% | 0.00% | -33.3% |
| Q3 2020 | $2,278,000 | +2.5% | 83,643 | -9.9% | 0.01% | 0.0% |
| Q2 2020 | $2,222,000 | +349.8% | 92,800 | +250.2% | 0.01% | +200.0% |
| Q1 2020 | $494,000 | -62.5% | 26,500 | -25.7% | 0.00% | -33.3% |
| Q4 2019 | $1,316,000 | -28.7% | 35,678 | -28.0% | 0.00% | -40.0% |
| Q3 2019 | $1,846,000 | +63.4% | 49,585 | +45.6% | 0.01% | +66.7% |
| Q2 2019 | $1,130,000 | +9.6% | 34,062 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $1,031,000 | +72.4% | 36,100 | +67.5% | 0.00% | +200.0% |
| Q3 2018 | $598,000 | +74.3% | 21,548 | +56.1% | 0.00% | 0.0% |
| Q2 2018 | $343,000 | 0.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $343,000 | -61.1% | 13,800 | -59.3% | 0.00% | -66.7% |
| Q4 2017 | $882,000 | +8.1% | 33,900 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $816,000 | – | 32,800 | – | 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% |