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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $629,000 | -87.4% | 16,890 | -87.4% | 0.04% | -90.2% |
| Q3 2019 | $5,009,000 | -31.5% | 133,914 | -39.2% | 0.40% | -37.2% |
| Q2 2019 | $7,309,000 | +42894.1% | 220,194 | +36599.0% | 0.64% | +31650.0% |
| Q4 2018 | $17,000 | -98.1% | 600 | -98.1% | 0.00% | -97.1% |
| Q3 2018 | $873,000 | -12.0% | 31,400 | -13.3% | 0.07% | -5.4% |
| Q2 2018 | $992,000 | -47.2% | 36,200 | -52.1% | 0.07% | -49.0% |
| Q3 2017 | $1,878,000 | -19.9% | 75,506 | -27.7% | 0.14% | -34.4% |
| Q2 2017 | $2,344,000 | – | 104,425 | – | 0.22% | – |
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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% |