STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $478,000 | +54.7% | 18,336 | +73.6% | 0.13% | +55.4% |
| Q1 2022 | $309,000 | +50.7% | 10,563 | +65.0% | 0.08% | +23.9% |
| Q3 2021 | $205,000 | -25.2% | 6,400 | -12.9% | 0.07% | -20.2% |
| Q4 2019 | $274,000 | +36.3% | 7,351 | +21.4% | 0.08% | -7.7% |
| Q2 2019 | $201,000 | -56.5% | 6,054 | -58.9% | 0.09% | -80.0% |
| Q4 2018 | $462,000 | +81.2% | 14,731 | +58.4% | 0.46% | +132.1% |
| Q2 2018 | $255,000 | – | 9,300 | – | 0.20% | – |
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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% |