STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $498,000 | +15.0% | 18,170 | 0.0% | 0.03% | +20.8% |
| Q2 2020 | $433,000 | -69.7% | 18,170 | -57.8% | 0.02% | -61.9% |
| Q2 2019 | $1,430,000 | +136.0% | 43,071 | +138.0% | 0.06% | +142.3% |
| Q1 2019 | $606,000 | -95.1% | 18,100 | -96.0% | 0.03% | -95.6% |
| Q2 2018 | $12,276,000 | -17.3% | 448,031 | -25.1% | 0.59% | -28.4% |
| Q1 2018 | $14,842,000 | -53.8% | 597,991 | -55.5% | 0.83% | -57.4% |
| Q1 2017 | $32,111,000 | +8.8% | 1,344,667 | +12.6% | 1.94% | +6.2% |
| Q4 2016 | $29,520,000 | +47.5% | 1,194,659 | +75.9% | 1.83% | +60.5% |
| Q3 2016 | $20,012,000 | +31.7% | 679,080 | +31.6% | 1.14% | +38.1% |
| Q2 2016 | $15,197,000 | +117.0% | 516,040 | +71.0% | 0.82% | +325.3% |
| Q4 2015 | $7,002,000 | -66.3% | 301,806 | -70.0% | 0.19% | -71.1% |
| Q3 2015 | $20,807,000 | – | 1,007,098 | – | 0.67% | – |
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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% |