STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 283 filers reported holding STORE CAP CORP in Q1 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $281,047 | -23.2% | 8,766 | -24.9% | 0.01% | -38.5% |
| Q3 2022 | $366,000 | +89.6% | 11,675 | +57.5% | 0.01% | +85.7% |
| Q2 2022 | $193,000 | +116.9% | 7,414 | +144.5% | 0.01% | +133.3% |
| Q1 2022 | $89,000 | +9.9% | 3,032 | +28.8% | 0.00% | +50.0% |
| Q4 2021 | $81,000 | +1.2% | 2,354 | -6.3% | 0.00% | -33.3% |
| Q3 2021 | $80,000 | +8.1% | 2,512 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $74,000 | +23.3% | 2,149 | +20.8% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +11.1% | 1,779 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +20.0% | 1,602 | -1.9% | 0.00% | +50.0% |
| Q3 2020 | $45,000 | +18.4% | 1,633 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -22.4% | 1,599 | -41.3% | 0.00% | -50.0% |
| Q1 2020 | $49,000 | -61.7% | 2,723 | -20.6% | 0.00% | -55.6% |
| Q4 2019 | $128,000 | +103.2% | 3,430 | +103.6% | 0.01% | +80.0% |
| Q3 2019 | $63,000 | +26.0% | 1,685 | +11.9% | 0.01% | +25.0% |
| Q2 2019 | $50,000 | +11.1% | 1,506 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $45,000 | +25.0% | 1,343 | +5.2% | 0.00% | +33.3% |
| Q4 2018 | $36,000 | +12.5% | 1,277 | +9.8% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | 0.0% | 1,163 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $32,000 | +52.4% | 1,163 | +38.0% | 0.00% | +100.0% |
| Q1 2018 | $21,000 | – | 843 | – | 0.00% | – |
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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% |