Paloma Partners Management Co - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 207 filers reported holding STORE CAP CORP in Q2 2017. The put-call ratio across all filers is 3.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of STORE CAP CORP
ValueSharesWeighting
Q1 2022$659,000
+176.9%
22,560
+225.4%
0.02%
+375.0%
Q4 2021$238,000
-1.2%
6,933
-0.7%
0.00%0.0%
Q2 2021$241,000
-8.7%
6,979
-52.1%
0.00%
-73.3%
Q1 2020$264,000
-51.4%
14,573
-26.5%
0.02%
+50.0%
Q2 2018$543,000
+101.9%
19,828
+65.2%
0.01%
+233.3%
Q2 2017$269,000
-76.6%
12,000
-75.1%
0.00%
-78.6%
Q1 2017$1,152,000
+388.1%
48,241
+501.6%
0.01%
+366.7%
Q3 2016$236,000
-3.3%
8,019
-3.4%
0.00%0.0%
Q2 2016$244,0008,3000.00%
Other shareholders
STORE CAP CORP shareholders Q2 2017
NameSharesValueWeighting ↓
CI Global Investments Inc. 7,661,492$199,505,0003.38%
Leith Wheeler Investment Counsel Ltd. 73,590$1,916,0003.34%
KETTLE HILL CAPITAL MANAGEMENT, LLC 273,054$7,110,0003.31%
Redwood Investment Management, LLC 188,351$4,905,0002.12%
HGI Capital Management, LLC 126,618$3,297,0002.10%
Empire Life Investments Inc. 951,679$24,782,0001.91%
Nan Shan Life Insurance Co., Ltd. 2,749,131$71,587,0001.86%
GRAYBILL WEALTH MANAGEMENT, LTD. 98,650$2,569,0001.85%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,760,739$150,010,0001.72%
Weaver C. Barksdale & Associates, Inc. 58,825$1,532,0001.61%
View complete list of STORE CAP CORP shareholders