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 2022 | $1,052,883 | +2.7% | 32,841 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $1,024,742 | +17.2% | 32,708 | -2.4% | 0.00% | -50.0% |
Q2 2022 | $874,000 | -68.1% | 33,513 | -64.2% | 0.00% | -66.7% |
Q1 2022 | $2,737,000 | -16.2% | 93,621 | -1.5% | 0.01% | 0.0% |
Q4 2021 | $3,268,000 | +159.0% | 95,005 | +141.2% | 0.01% | +100.0% |
Q3 2021 | $1,262,000 | -7.5% | 39,389 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $1,365,000 | -28.1% | 39,567 | -30.2% | 0.00% | -25.0% |
Q1 2021 | $1,899,000 | +56.6% | 56,674 | +58.8% | 0.00% | +100.0% |
Q4 2020 | $1,213,000 | +20.6% | 35,687 | -2.7% | 0.00% | 0.0% |
Q3 2020 | $1,006,000 | +15.6% | 36,678 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $870,000 | +22.0% | 36,521 | -7.2% | 0.00% | 0.0% |
Q1 2020 | $713,000 | -50.5% | 39,337 | +1.7% | 0.00% | -33.3% |
Q4 2019 | $1,440,000 | -0.2% | 38,674 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $1,443,000 | +18.3% | 38,581 | +5.0% | 0.00% | 0.0% |
Q2 2019 | $1,220,000 | -3.6% | 36,744 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $1,265,000 | +11.1% | 37,773 | -6.1% | 0.00% | 0.0% |
Q4 2018 | $1,139,000 | +7.7% | 40,220 | +5.6% | 0.00% | +50.0% |
Q3 2018 | $1,058,000 | +2.8% | 38,077 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $1,029,000 | -8.1% | 37,545 | -16.8% | 0.00% | 0.0% |
Q1 2018 | $1,120,000 | -6.5% | 45,105 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $1,198,000 | +0.9% | 45,993 | -3.7% | 0.00% | -33.3% |
Q3 2017 | $1,187,000 | +10.7% | 47,740 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $1,072,000 | -7.3% | 47,740 | -1.4% | 0.00% | -33.3% |
Q1 2017 | $1,156,000 | -0.9% | 48,417 | +2.5% | 0.00% | 0.0% |
Q4 2016 | $1,167,000 | -50.9% | 47,239 | -41.4% | 0.00% | -25.0% |
Q3 2016 | $2,375,000 | -86.9% | 80,620 | -86.9% | 0.00% | -91.1% |
Q2 2016 | $18,154,000 | +9.9% | 616,441 | -3.4% | 0.04% | +9.8% |
Q1 2016 | $16,513,000 | +250.2% | 638,021 | +213.9% | 0.04% | +241.7% |
Q4 2015 | $4,715,000 | +1602.2% | 203,238 | +1418.1% | 0.01% | +1100.0% |
Q3 2015 | $277,000 | -20.9% | 13,388 | -23.0% | 0.00% | 0.0% |
Q2 2015 | $350,000 | -13.8% | 17,397 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $406,000 | +8.0% | 17,397 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $376,000 | – | 17,397 | – | 0.00% | – |
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% |