STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 129 filers reported holding STORE CAP CORP in Q4 2015. The put-call ratio across all filers is 6.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $59,002,000 | -15.3% | 2,387,771 | +1.0% | 0.01% | -21.4% |
| Q3 2016 | $69,643,000 | +58.5% | 2,363,183 | +58.3% | 0.01% | +40.0% |
| Q2 2016 | $43,951,000 | +55.2% | 1,492,401 | +36.4% | 0.01% | +42.9% |
| Q1 2016 | $28,319,000 | +18.4% | 1,094,235 | +6.1% | 0.01% | +16.7% |
| Q4 2015 | $23,918,000 | +36.8% | 1,030,939 | +21.8% | 0.01% | +20.0% |
| Q3 2015 | $17,490,000 | +11.7% | 846,543 | +8.6% | 0.01% | +25.0% |
| Q2 2015 | $15,664,000 | -14.5% | 779,324 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $18,322,000 | +9.3% | 784,687 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $16,761,000 | – | 775,615 | – | 0.00% | – |
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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% |