STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $926 | -99.9% | 28,920 | +2.7% | 0.00% | -50.0% |
| Q3 2022 | $882,000 | +27.8% | 28,171 | +6.5% | 0.00% | +100.0% |
| Q2 2022 | $690,000 | -8.9% | 26,458 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $757,000 | -24.5% | 25,914 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $1,003,000 | -14.7% | 29,151 | -20.6% | 0.00% | -50.0% |
| Q3 2021 | $1,176,000 | -17.1% | 36,702 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $1,418,000 | -5.7% | 41,086 | -8.4% | 0.00% | -33.3% |
| Q1 2021 | $1,503,000 | -16.3% | 44,866 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $1,795,000 | +24.1% | 52,836 | +0.2% | 0.00% | -25.0% |
| Q3 2020 | $1,446,000 | +17.0% | 52,719 | +1.6% | 0.00% | +33.3% |
| Q2 2020 | $1,236,000 | +20.0% | 51,900 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $1,030,000 | +9263.6% | 56,863 | +13871.3% | 0.00% | – |
| Q3 2018 | $11,000 | -99.3% | 407 | -99.4% | 0.00% | -100.0% |
| Q2 2018 | $1,574,000 | -39.9% | 62,617 | -40.6% | 0.00% | -50.0% |
| Q1 2018 | $2,619,000 | +110.0% | 105,496 | +75.8% | 0.01% | +50.0% |
| Q4 2017 | $1,247,000 | +2394.0% | 60,000 | +2894.0% | 0.00% | – |
| Q3 2017 | $50,000 | – | 2,004 | – | 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% |