STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,545,146 | -13.3% | 141,770 | -15.3% | 0.03% | -16.2% |
| Q3 2022 | $5,242,000 | +20.1% | 167,310 | 0.0% | 0.04% | +32.1% |
| Q2 2022 | $4,363,000 | -7.7% | 167,310 | +3.5% | 0.03% | +16.7% |
| Q1 2022 | $4,727,000 | -14.0% | 161,730 | +1.2% | 0.02% | -7.7% |
| Q4 2021 | $5,497,000 | +68.3% | 159,790 | -11.4% | 0.03% | +18.2% |
| Q1 2020 | $3,267,000 | -51.3% | 180,300 | 0.0% | 0.02% | -31.2% |
| Q4 2019 | $6,714,000 | -0.6% | 180,300 | -0.1% | 0.03% | -5.9% |
| Q3 2019 | $6,754,000 | +16.8% | 180,540 | +3.6% | 0.03% | +17.2% |
| Q2 2019 | $5,782,000 | +362.6% | 174,210 | +367.1% | 0.03% | +383.3% |
| Q1 2019 | $1,250,000 | – | 37,300 | – | 0.01% | – |
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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% |