STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $16,772,000 | -25.3% | 643,100 | -16.3% | 0.06% | -16.7% |
Q1 2022 | $22,455,000 | +8065.5% | 768,228 | +9502.8% | 0.07% | +6500.0% |
Q4 2021 | $275,000 | -89.9% | 8,000 | -90.6% | 0.00% | -83.3% |
Q3 2021 | $2,714,000 | +883.3% | 84,730 | +959.1% | 0.01% | +500.0% |
Q2 2021 | $276,000 | -92.0% | 8,000 | -92.2% | 0.00% | -88.9% |
Q1 2021 | $3,433,000 | +1354.7% | 102,451 | +1372.2% | 0.01% | +800.0% |
Q4 2020 | $236,000 | +16.3% | 6,959 | -6.0% | 0.00% | 0.0% |
Q3 2020 | $203,000 | -92.5% | 7,400 | -93.5% | 0.00% | -92.3% |
Q2 2020 | $2,699,000 | -59.5% | 113,365 | -69.2% | 0.01% | -75.9% |
Q1 2020 | $6,667,000 | -23.6% | 367,938 | +57.0% | 0.05% | +107.7% |
Q4 2019 | $8,725,000 | -37.4% | 234,295 | -37.1% | 0.03% | -44.7% |
Q3 2019 | $13,935,000 | -39.1% | 372,493 | -46.0% | 0.05% | -39.0% |
Q2 2019 | $22,898,000 | -34.2% | 689,920 | -33.6% | 0.08% | -31.9% |
Q1 2019 | $34,787,000 | +10.5% | 1,038,422 | -6.6% | 0.11% | -8.1% |
Q4 2018 | $31,485,000 | -16.6% | 1,112,149 | -18.1% | 0.12% | +19.4% |
Q3 2018 | $37,743,000 | +25.4% | 1,358,156 | +23.6% | 0.10% | +14.4% |
Q2 2018 | $30,106,000 | +58.4% | 1,098,758 | +43.5% | 0.09% | +42.9% |
Q1 2018 | $19,003,000 | +274.1% | 765,636 | +292.6% | 0.06% | +270.6% |
Q4 2017 | $5,079,000 | -75.6% | 195,033 | -77.6% | 0.02% | -75.7% |
Q1 2017 | $20,809,000 | +127.4% | 871,393 | +135.3% | 0.07% | +100.0% |
Q4 2016 | $9,152,000 | +28.6% | 370,377 | +53.3% | 0.04% | +34.6% |
Q3 2016 | $7,119,000 | -15.5% | 241,580 | -15.5% | 0.03% | -27.8% |
Q2 2016 | $8,422,000 | +576.5% | 285,986 | +494.6% | 0.04% | +500.0% |
Q1 2016 | $1,245,000 | +108.2% | 48,101 | +86.7% | 0.01% | +100.0% |
Q4 2015 | $598,000 | -90.1% | 25,758 | -91.4% | 0.00% | -89.3% |
Q2 2015 | $6,019,000 | +16.4% | 299,446 | +35.2% | 0.03% | +12.0% |
Q1 2015 | $5,173,000 | +528.6% | 221,545 | +481.4% | 0.02% | +400.0% |
Q4 2014 | $823,000 | – | 38,107 | – | 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% |