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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $123,000 | +18.3% | 3,914 | -1.8% | 0.04% | +19.4% |
| Q2 2022 | $104,000 | -19.4% | 3,986 | -9.8% | 0.03% | -16.2% |
| Q1 2022 | $129,000 | -78.2% | 4,419 | -74.3% | 0.04% | -80.6% |
| Q4 2021 | $591,000 | +7.7% | 17,190 | +0.2% | 0.19% | -42.8% |
| Q3 2021 | $549,000 | -7.9% | 17,154 | -0.6% | 0.33% | -18.3% |
| Q2 2021 | $596,000 | +2.6% | 17,261 | -0.4% | 0.41% | -7.5% |
| Q1 2021 | $581,000 | -3.6% | 17,328 | -2.3% | 0.44% | -5.6% |
| Q4 2020 | $603,000 | +5.8% | 17,741 | -14.6% | 0.47% | -0.6% |
| Q3 2020 | $570,000 | +4.6% | 20,773 | -9.2% | 0.47% | +3.5% |
| Q2 2020 | $545,000 | +35.2% | 22,874 | +3.0% | 0.46% | +8.9% |
| Q1 2020 | $403,000 | +520.0% | 22,217 | +1167.4% | 0.42% | +214.3% |
| Q4 2019 | $65,000 | +12.1% | 1,753 | +12.9% | 0.13% | +5.6% |
| Q3 2019 | $58,000 | +11.5% | 1,553 | -1.1% | 0.13% | 0.0% |
| Q2 2019 | $52,000 | +2.0% | 1,570 | +3.4% | 0.13% | -48.4% |
| Q1 2019 | $51,000 | – | 1,518 | – | 0.24% | – |
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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% |