STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 402 filers reported holding STORE CAP CORP in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,609,925 | +9.8% | 50,216 | +7.3% | 0.01% | 0.0% |
| Q3 2022 | $1,466,000 | +21.7% | 46,785 | +1.2% | 0.01% | +50.0% |
| Q2 2022 | $1,205,000 | -27.9% | 46,223 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $1,671,000 | -22.6% | 57,171 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $2,160,000 | +25.6% | 62,772 | +16.9% | 0.00% | -20.0% |
| Q3 2021 | $1,720,000 | -8.8% | 53,710 | -1.7% | 0.01% | -16.7% |
| Q2 2021 | $1,885,000 | +8.4% | 54,614 | +5.2% | 0.01% | +20.0% |
| Q1 2021 | $1,739,000 | +8.0% | 51,912 | +9.6% | 0.01% | -16.7% |
| Q4 2020 | $1,610,000 | +34.5% | 47,377 | +8.6% | 0.01% | 0.0% |
| Q3 2020 | $1,197,000 | +17.4% | 43,633 | +1.9% | 0.01% | +20.0% |
| Q2 2020 | $1,020,000 | +130.8% | 42,834 | +75.6% | 0.01% | +66.7% |
| Q1 2020 | $442,000 | -72.4% | 24,394 | -43.2% | 0.00% | -57.1% |
| Q4 2019 | $1,600,000 | -2.6% | 42,965 | -2.2% | 0.01% | -22.2% |
| Q3 2019 | $1,643,000 | +11.3% | 43,920 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $1,476,000 | -1.7% | 44,462 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $1,501,000 | +27.5% | 44,820 | +7.8% | 0.01% | +12.5% |
| Q4 2018 | $1,177,000 | +0.3% | 41,585 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $1,173,000 | -0.4% | 42,225 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $1,178,000 | +11.1% | 42,999 | +0.7% | 0.01% | +14.3% |
| Q1 2018 | $1,060,000 | -6.4% | 42,699 | -1.9% | 0.01% | -12.5% |
| Q4 2017 | $1,133,000 | +18.4% | 43,517 | +13.1% | 0.01% | -11.1% |
| Q3 2017 | $957,000 | -6.4% | 38,479 | -15.4% | 0.01% | -10.0% |
| Q2 2017 | $1,022,000 | +0.7% | 45,507 | +7.1% | 0.01% | -9.1% |
| Q1 2017 | $1,015,000 | -0.2% | 42,507 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $1,017,000 | +0.8% | 41,153 | +20.2% | 0.01% | -21.4% |
| Q3 2016 | $1,009,000 | – | 34,249 | – | 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% |