STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,725,358 | +16.6% | 178,249 | +14.3% | 0.00% | 0.0% |
Q3 2022 | $4,910,000 | +37.4% | 155,970 | +14.3% | 0.00% | 0.0% |
Q2 2022 | $3,574,000 | -21.4% | 136,455 | -11.6% | 0.00% | 0.0% |
Q1 2022 | $4,545,000 | -6.3% | 154,343 | +7.7% | 0.00% | 0.0% |
Q4 2021 | $4,850,000 | +6.9% | 143,280 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $4,536,000 | -16.7% | 141,628 | -10.3% | 0.00% | -25.0% |
Q2 2021 | $5,448,000 | – | 157,879 | – | 0.00% | – |
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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% |