STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 372 filers reported holding STORE CAP CORP in Q4 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,689,192 | +113.4% | 83,880 | +108.6% | 0.03% | +100.0% |
Q3 2022 | $1,260,000 | -45.1% | 40,220 | -54.3% | 0.01% | -39.1% |
Q2 2022 | $2,296,000 | -41.8% | 88,050 | -34.7% | 0.02% | -39.5% |
Q1 2022 | $3,942,000 | +9514.6% | 134,886 | +11178.1% | 0.04% | – |
Q4 2021 | $41,000 | -89.1% | 1,196 | -89.8% | 0.00% | -100.0% |
Q3 2021 | $375,000 | +569.6% | 11,736 | +617.8% | 0.00% | – |
Q2 2021 | $56,000 | -78.8% | 1,635 | -79.3% | 0.00% | -100.0% |
Q1 2021 | $264,000 | -88.5% | 7,902 | -91.8% | 0.00% | -91.3% |
Q2 2020 | $2,305,000 | -60.1% | 96,815 | -69.6% | 0.02% | -72.6% |
Q1 2020 | $5,774,000 | +11929.2% | 318,671 | +24622.3% | 0.08% | +8300.0% |
Q3 2019 | $48,000 | -96.6% | 1,289 | -97.0% | 0.00% | -94.7% |
Q2 2019 | $1,432,000 | +7.4% | 43,161 | +8.4% | 0.02% | +5.6% |
Q1 2019 | $1,333,000 | -4.6% | 39,813 | -19.4% | 0.02% | +5.9% |
Q4 2018 | $1,397,000 | +1895.7% | 49,371 | +1466.8% | 0.02% | +1600.0% |
Q2 2017 | $70,000 | -79.5% | 3,151 | -78.0% | 0.00% | -80.0% |
Q1 2017 | $342,000 | -0.6% | 14,341 | +22.7% | 0.01% | 0.0% |
Q2 2016 | $344,000 | +17.4% | 11,687 | +3.2% | 0.01% | -37.5% |
Q1 2016 | $293,000 | – | 11,324 | – | 0.01% | – |
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% |