STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $411,105 | -1.2% | 12,823 | -3.5% | 0.03% | -10.0% |
| Q3 2022 | $416,000 | +8.3% | 13,288 | -9.8% | 0.03% | +25.0% |
| Q2 2022 | $384,000 | -29.8% | 14,734 | -21.3% | 0.02% | +4.3% |
| Q1 2022 | $547,000 | -13.3% | 18,718 | +2.0% | 0.02% | +9.5% |
| Q4 2021 | $631,000 | -44.2% | 18,342 | -48.0% | 0.02% | -44.7% |
| Q3 2021 | $1,130,000 | +49.5% | 35,276 | +60.9% | 0.04% | +52.0% |
| Q2 2021 | $756,000 | +25.6% | 21,919 | +22.0% | 0.02% | +8.7% |
| Q1 2021 | $602,000 | +10.9% | 17,967 | +12.4% | 0.02% | -4.2% |
| Q4 2020 | $543,000 | +6.7% | 15,989 | -13.9% | 0.02% | -7.7% |
| Q3 2020 | $509,000 | +64.2% | 18,565 | +42.7% | 0.03% | +52.9% |
| Q2 2020 | $310,000 | +29.7% | 13,006 | +102.7% | 0.02% | +70.0% |
| Q4 2019 | $239,000 | -47.9% | 6,415 | -47.7% | 0.01% | -56.5% |
| Q3 2019 | $459,000 | +1.1% | 12,266 | -10.4% | 0.02% | +4.5% |
| Q2 2019 | $454,000 | +19.5% | 13,690 | +20.8% | 0.02% | +22.2% |
| Q1 2019 | $380,000 | +27.5% | 11,335 | +5.8% | 0.02% | +63.6% |
| Q3 2018 | $298,000 | +41.9% | 10,716 | +27.0% | 0.01% | +22.2% |
| Q3 2017 | $210,000 | -21.1% | 8,435 | -6.4% | 0.01% | -30.8% |
| Q3 2016 | $266,000 | – | 9,016 | – | 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% |