STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,007,000 | +90.5% | 205,500 | +124.1% | 0.06% | +154.5% |
| Q4 2021 | $3,154,000 | +5.1% | 91,700 | -2.1% | 0.02% | -29.0% |
| Q3 2021 | $3,001,000 | -70.9% | 93,700 | -68.6% | 0.03% | -69.3% |
| Q2 2021 | $10,301,000 | -5.7% | 298,500 | -8.4% | 0.10% | -5.6% |
| Q1 2021 | $10,921,000 | +4.2% | 326,000 | +5.7% | 0.11% | -2.7% |
| Q4 2020 | $10,479,000 | +30.6% | 308,400 | +5.4% | 0.11% | +20.9% |
| Q3 2020 | $8,026,000 | -65.1% | 292,600 | -69.7% | 0.09% | -66.4% |
| Q2 2020 | $22,977,000 | +17.0% | 965,000 | -11.0% | 0.27% | 0.0% |
| Q1 2020 | $19,642,000 | -53.3% | 1,084,000 | -4.0% | 0.27% | -40.2% |
| Q4 2019 | $42,040,000 | -1.0% | 1,128,900 | -0.5% | 0.45% | -5.4% |
| Q3 2019 | $42,453,000 | +13.2% | 1,134,800 | +0.4% | 0.48% | +11.1% |
| Q2 2019 | $37,508,000 | -2.8% | 1,130,100 | -1.9% | 0.43% | -5.5% |
| Q1 2019 | $38,592,000 | +15.7% | 1,152,000 | -2.2% | 0.46% | +1.1% |
| Q4 2018 | $33,349,000 | -4.3% | 1,178,000 | -6.1% | 0.45% | +11.6% |
| Q3 2018 | $34,863,000 | +3.0% | 1,254,500 | +1.5% | 0.40% | -2.7% |
| Q2 2018 | $33,855,000 | +94.1% | 1,235,600 | +75.8% | 0.42% | +96.7% |
| Q1 2018 | $17,443,000 | +22.7% | 702,800 | +28.7% | 0.21% | +25.6% |
| Q4 2017 | $14,220,000 | +5.0% | 546,100 | +0.3% | 0.17% | +1.8% |
| Q3 2017 | $13,542,000 | -27.2% | 544,500 | -34.3% | 0.16% | -29.2% |
| Q2 2017 | $18,600,000 | -11.7% | 828,500 | -6.1% | 0.23% | -14.3% |
| Q1 2017 | $21,072,000 | +2.1% | 882,400 | +5.6% | 0.27% | -5.6% |
| Q4 2016 | $20,643,000 | -17.8% | 835,400 | -2.0% | 0.29% | -20.7% |
| Q3 2016 | $25,117,000 | -0.4% | 852,300 | -0.5% | 0.36% | -2.4% |
| Q2 2016 | $25,215,000 | +542.7% | 856,200 | +406.3% | 0.37% | +530.5% |
| Q4 2015 | $3,923,000 | +123.2% | 169,100 | +98.7% | 0.06% | +118.5% |
| Q3 2015 | $1,758,000 | +149.7% | 85,100 | +143.1% | 0.03% | +145.5% |
| Q2 2015 | $704,000 | -33.0% | 35,000 | -22.2% | 0.01% | -31.2% |
| Q1 2015 | $1,051,000 | – | 45,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CI Global Investments Inc. | 7,661,492 | $199,505,000 | 3.38% |
| Leith Wheeler Investment Counsel Ltd. | 73,590 | $1,916,000 | 3.34% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 273,054 | $7,110,000 | 3.31% |
| Redwood Investment Management, LLC | 188,351 | $4,905,000 | 2.12% |
| HGI Capital Management, LLC | 126,618 | $3,297,000 | 2.10% |
| Empire Life Investments Inc. | 951,679 | $24,782,000 | 1.91% |
| Nan Shan Life Insurance Co., Ltd. | 2,749,131 | $71,587,000 | 1.86% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 98,650 | $2,569,000 | 1.85% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,760,739 | $150,010,000 | 1.72% |
| Weaver C. Barksdale & Associates, Inc. | 58,825 | $1,532,000 | 1.61% |