STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,166 | -99.9% | 36,369 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $1,139,000 | +20.0% | 36,369 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $949,000 | -10.7% | 36,369 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,063,000 | -32.2% | 36,369 | -20.2% | 0.01% | -25.0% |
| Q4 2021 | $1,568,000 | +7.4% | 45,569 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,460,000 | +2.7% | 45,569 | +10.7% | 0.01% | +14.3% |
| Q2 2021 | $1,421,000 | +3.0% | 41,169 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,379,000 | -1.4% | 41,169 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $1,399,000 | +23.9% | 41,169 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $1,129,000 | -42.4% | 41,169 | -50.0% | 0.01% | 0.0% |
| Q2 2020 | $1,960,000 | – | 82,338 | – | 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% |