STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 116 filers reported holding STORE CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,213,000 | +635.2% | 75,717 | +705.5% | 0.02% | +700.0% |
Q3 2021 | $301,000 | -49.2% | 9,400 | -45.2% | 0.00% | -60.0% |
Q2 2021 | $592,000 | -72.3% | 17,151 | -73.4% | 0.01% | -86.8% |
Q2 2019 | $2,138,000 | +1.1% | 64,415 | +2.1% | 0.04% | -7.3% |
Q1 2019 | $2,114,000 | -74.7% | 63,109 | -78.6% | 0.04% | -80.6% |
Q4 2018 | $8,343,000 | -43.0% | 294,710 | -54.8% | 0.21% | -61.1% |
Q2 2017 | $14,629,000 | -72.7% | 651,613 | -70.9% | 0.54% | -69.9% |
Q1 2017 | $53,531,000 | +21.0% | 2,241,677 | +25.2% | 1.80% | +2.0% |
Q4 2016 | $44,226,000 | +680.4% | 1,789,805 | +830.8% | 1.77% | +638.9% |
Q3 2016 | $5,667,000 | -81.6% | 192,293 | -81.6% | 0.24% | -81.5% |
Q2 2016 | $30,830,000 | +462.9% | 1,046,869 | +394.7% | 1.29% | +352.3% |
Q1 2016 | $5,477,000 | -59.8% | 211,621 | -64.0% | 0.28% | -51.3% |
Q4 2015 | $13,631,000 | -3.7% | 587,553 | -14.2% | 0.58% | +12.3% |
Q3 2015 | $14,155,000 | +154.8% | 685,138 | +147.9% | 0.52% | +112.7% |
Q2 2015 | $5,556,000 | – | 276,404 | – | 0.24% | – |
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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% |