STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $658,358 | -12.3% | 20,535 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $751,000 | -61.9% | 24,001 | -67.5% | 0.00% | -66.7% |
| Q2 2022 | $1,972,000 | -15.3% | 73,939 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $2,328,000 | +10.8% | 79,667 | +33.1% | 0.00% | 0.0% |
| Q4 2021 | $2,102,000 | +107.7% | 59,868 | +101.9% | 0.00% | +200.0% |
| Q3 2021 | $1,012,000 | +10.5% | 29,651 | +11.6% | 0.00% | 0.0% |
| Q2 2021 | $916,000 | -22.8% | 26,564 | -25.0% | 0.00% | -50.0% |
| Q1 2021 | $1,186,000 | -96.1% | 35,396 | -96.0% | 0.00% | -96.1% |
| Q4 2020 | $30,326,000 | +61.9% | 892,477 | +30.7% | 0.05% | +45.7% |
| Q3 2020 | $18,726,000 | +2261.4% | 682,701 | +1951.2% | 0.04% | +1650.0% |
| Q2 2020 | $793,000 | -96.0% | 33,283 | -93.7% | 0.00% | -93.1% |
| Q4 2019 | $19,748,000 | +58.4% | 530,322 | +59.2% | 0.03% | +45.0% |
| Q3 2019 | $12,465,000 | -77.1% | 333,217 | -79.6% | 0.02% | -76.2% |
| Q2 2019 | $54,341,000 | +16.2% | 1,637,263 | +17.2% | 0.08% | +7.7% |
| Q1 2019 | $46,782,000 | +3775.9% | 1,396,480 | +3174.3% | 0.08% | +3800.0% |
| Q4 2018 | $1,207,000 | -77.4% | 42,650 | -77.8% | 0.00% | -75.0% |
| Q3 2018 | $5,345,000 | -11.7% | 192,350 | -12.9% | 0.01% | -11.1% |
| Q2 2018 | $6,051,000 | +267.6% | 220,850 | +233.1% | 0.01% | +200.0% |
| Q1 2018 | $1,646,000 | +625.1% | 66,300 | +662.1% | 0.00% | – |
| Q4 2017 | $227,000 | +5.1% | 8,700 | 0.0% | 0.00% | – |
| Q3 2017 | $216,000 | -99.5% | 8,700 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $44,193,000 | +24.4% | 1,850,589 | +28.7% | 0.07% | +21.1% |
| Q4 2016 | $35,525,000 | -43.1% | 1,437,692 | -32.1% | 0.06% | -44.7% |
| Q3 2016 | $62,406,000 | -10.2% | 2,117,626 | -10.2% | 0.10% | -12.0% |
| Q2 2016 | $69,475,000 | +7.5% | 2,359,063 | -5.5% | 0.12% | +0.9% |
| Q1 2016 | $64,619,000 | +405.7% | 2,496,892 | +353.3% | 0.12% | +404.3% |
| Q4 2015 | $12,779,000 | -7.3% | 550,792 | -17.5% | 0.02% | -14.8% |
| Q3 2015 | $13,790,000 | -32.6% | 667,500 | -34.4% | 0.03% | -25.0% |
| Q2 2015 | $20,455,000 | -32.5% | 1,017,686 | -21.5% | 0.04% | -30.8% |
| Q1 2015 | $30,290,000 | +2.1% | 1,297,213 | -5.5% | 0.05% | -3.7% |
| Q4 2014 | $29,676,000 | – | 1,373,218 | – | 0.05% | – |
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% |