PARAMETRIC PORTFOLIO ASSOCIATES LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 283 filers reported holding STORE CAP CORP in Q1 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q1 2022$12,388,000
-12.5%
423,808
+3.0%
0.01%0.0%
Q4 2021$14,154,000
+13.8%
411,448
+6.0%
0.01%0.0%
Q3 2021$12,437,000
-6.7%
388,286
+0.5%
0.01%0.0%
Q2 2021$13,330,000
+6.6%
386,253
+3.5%
0.01%0.0%
Q1 2021$12,507,000
-13.4%
373,340
-12.1%
0.01%
-22.2%
Q4 2020$14,439,000
+40.5%
424,938
+13.4%
0.01%
+28.6%
Q3 2020$10,278,000
+10.5%
374,705
-4.1%
0.01%0.0%
Q2 2020$9,300,000
+93.0%
390,597
+46.9%
0.01%
+75.0%
Q1 2020$4,818,000
-54.8%
265,890
-7.1%
0.00%
-50.0%
Q4 2019$10,659,000
+14.6%
286,228
+15.1%
0.01%0.0%
Q3 2019$9,301,000
+33.7%
248,629
+18.6%
0.01%
+33.3%
Q2 2019$6,959,000
+12.3%
209,661
+13.3%
0.01%
+20.0%
Q1 2019$6,198,000
+35.4%
185,020
+14.4%
0.01%0.0%
Q4 2018$4,579,000
+26.0%
161,760
+23.7%
0.01%
+66.7%
Q3 2018$3,634,000
-18.9%
130,757
-20.1%
0.00%
-25.0%
Q2 2018$4,483,000
+83.1%
163,631
+65.8%
0.00%
+100.0%
Q1 2018$2,449,000
+5.5%
98,665
+10.7%
0.00%0.0%
Q4 2017$2,321,000
+1.4%
89,127
-3.1%
0.00%0.0%
Q3 2017$2,288,000
+46.1%
91,997
+31.9%
0.00%0.0%
Q2 2017$1,566,000
+39.9%
69,770
+48.9%
0.00%0.0%
Q1 2017$1,119,000
-13.7%
46,850
-10.8%
0.00%0.0%
Q4 2016$1,297,000
-13.8%
52,501
+2.8%
0.00%0.0%
Q3 2016$1,505,000
+67.6%
51,058
+67.4%
0.00%
+100.0%
Q2 2016$898,000
+136.9%
30,493
+108.4%
0.00%0.0%
Q1 2016$379,000
-12.9%
14,632
-21.4%
0.00%0.0%
Q1 2015$435,00018,6160.00%
Other shareholders
STORE CAP CORP shareholders Q1 2018
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders