STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 311 filers reported holding STORE CAP CORP in Q2 2018. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,903 | +4.5% | 652 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | +185.7% | 652 | +155.7% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -75.0% | 255 | -73.4% | 0.00% | -50.0% |
| Q1 2022 | $28,000 | -15.2% | 959 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | +6.5% | 959 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +40.9% | 959 | +49.8% | 0.00% | +100.0% |
| Q2 2021 | $22,000 | +4.8% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -4.5% | 640 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $22,000 | +46.7% | 640 | +18.5% | 0.00% | +100.0% |
| Q3 2020 | $15,000 | +15.4% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -27.8% | 540 | -46.2% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | -51.4% | 1,004 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $37,000 | -2.6% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $38,000 | +192.3% | 1,004 | +157.4% | 0.00% | +200.0% |
| Q2 2019 | $13,000 | 0.0% | 390 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $13,000 | +18.2% | 390 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +1000.0% | 390 | +729.8% | 0.00% | – |
| Q1 2018 | $1,000 | – | 47 | – | 0.00% | – |
Download | ||||||
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% |