STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,209 | -99.9% | 193,665 | +0.4% | 0.05% | -3.9% |
| Q3 2022 | $6,044,000 | +25.0% | 192,915 | +4.0% | 0.05% | +21.4% |
| Q2 2022 | $4,836,000 | -2.9% | 185,435 | +8.8% | 0.04% | +20.0% |
| Q1 2022 | $4,980,000 | -13.3% | 170,377 | -6.0% | 0.04% | -18.6% |
| Q4 2021 | $5,746,000 | -10.6% | 181,215 | -9.7% | 0.04% | +10.3% |
| Q3 2021 | $6,425,000 | -4.9% | 200,582 | +2.5% | 0.04% | -7.1% |
| Q2 2021 | $6,753,000 | -0.2% | 195,676 | -3.1% | 0.04% | -2.3% |
| Q1 2021 | $6,768,000 | -10.7% | 202,031 | -9.4% | 0.04% | -12.2% |
| Q4 2020 | $7,576,000 | +31.4% | 222,940 | +6.1% | 0.05% | +6.5% |
| Q3 2020 | $5,764,000 | +174.5% | 210,127 | +138.2% | 0.05% | +142.1% |
| Q2 2020 | $2,100,000 | +88.3% | 88,215 | +43.3% | 0.02% | +58.3% |
| Q1 2020 | $1,115,000 | -57.8% | 61,551 | -13.2% | 0.01% | -47.8% |
| Q4 2019 | $2,642,000 | +14.5% | 70,943 | +15.0% | 0.02% | +15.0% |
| Q3 2019 | $2,307,000 | +179.6% | 61,678 | +148.2% | 0.02% | +150.0% |
| Q2 2019 | $825,000 | +20.4% | 24,846 | +21.5% | 0.01% | +14.3% |
| Q1 2019 | $685,000 | +825.7% | 20,450 | +718.0% | 0.01% | +600.0% |
| Q3 2016 | $74,000 | – | 2,500 | – | 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% |