STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 204 filers reported holding STORE CAP CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $452,000 | -10.3% | 13,127 | -16.5% | 0.00% | -33.3% |
| Q3 2021 | $504,000 | -22.8% | 15,728 | -16.8% | 0.00% | -25.0% |
| Q2 2021 | $653,000 | +48.4% | 18,908 | +44.0% | 0.00% | +33.3% |
| Q1 2021 | $440,000 | +49.7% | 13,132 | +51.9% | 0.00% | 0.0% |
| Q4 2020 | $294,000 | +34.2% | 8,647 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $219,000 | -82.9% | 7,990 | -85.1% | 0.00% | -83.3% |
| Q2 2020 | $1,281,000 | -16.3% | 53,783 | +30.8% | 0.02% | -25.0% |
| Q4 2019 | $1,531,000 | +11.2% | 41,110 | +11.7% | 0.02% | +9.1% |
| Q3 2019 | $1,377,000 | +5.8% | 36,800 | -6.2% | 0.02% | -4.3% |
| Q2 2019 | $1,302,000 | -12.2% | 39,239 | -11.4% | 0.02% | -4.2% |
| Q1 2019 | $1,483,000 | +39.1% | 44,270 | +17.6% | 0.02% | +4.3% |
| Q4 2018 | $1,066,000 | -23.7% | 37,660 | -25.1% | 0.02% | +4.5% |
| Q3 2018 | $1,398,000 | -4.8% | 50,291 | -6.1% | 0.02% | 0.0% |
| Q2 2018 | $1,468,000 | +35.9% | 53,579 | +23.2% | 0.02% | +37.5% |
| Q1 2018 | $1,080,000 | +11.5% | 43,494 | +16.9% | 0.02% | -5.9% |
| Q4 2017 | $969,000 | +36.9% | 37,219 | +30.7% | 0.02% | +6.2% |
| Q3 2017 | $708,000 | +24.9% | 28,466 | +12.6% | 0.02% | 0.0% |
| Q2 2017 | $567,000 | -13.2% | 25,277 | -7.6% | 0.02% | +14.3% |
| Q1 2017 | $653,000 | +128.3% | 27,343 | +182.1% | 0.01% | +40.0% |
| Q3 2016 | $286,000 | -40.2% | 9,692 | -40.3% | 0.01% | -68.8% |
| Q2 2016 | $478,000 | – | 16,239 | – | 0.03% | – |
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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% |