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 | $1,080,935 | +108.3% | 33,716 | +103.6% | 0.00% | 0.0% |
| Q3 2022 | $519,000 | +37.7% | 16,561 | +14.4% | 0.00% | – |
| Q2 2022 | $377,000 | +24.8% | 14,474 | +39.7% | 0.00% | – |
| Q1 2022 | $302,000 | -23.7% | 10,360 | -13.3% | 0.00% | – |
| Q4 2021 | $396,000 | +42.4% | 11,944 | +41.9% | 0.00% | – |
| Q2 2021 | $278,000 | -5.1% | 8,417 | -5.7% | 0.00% | – |
| Q1 2021 | $293,000 | +29.1% | 8,929 | +29.9% | 0.00% | – |
| Q4 2020 | $227,000 | -69.3% | 6,874 | -83.1% | 0.00% | -100.0% |
| Q1 2020 | $739,000 | -96.8% | 40,784 | -93.5% | 0.00% | -96.3% |
| Q4 2019 | $23,263,000 | -0.7% | 624,677 | -0.3% | 0.03% | -6.9% |
| Q3 2019 | $23,429,000 | +21.8% | 626,269 | +8.1% | 0.03% | +26.1% |
| Q2 2019 | $19,232,000 | +7.3% | 579,427 | +8.3% | 0.02% | +4.5% |
| Q1 2019 | $17,916,000 | +18.4% | 534,809 | +0.0% | 0.02% | +4.8% |
| Q4 2018 | $15,134,000 | +3469.3% | 534,603 | +3405.4% | 0.02% | – |
| Q3 2018 | $424,000 | +5.7% | 15,251 | +4.2% | 0.00% | – |
| Q2 2018 | $401,000 | +14.9% | 14,630 | +4.1% | 0.00% | – |
| Q1 2018 | $349,000 | – | 14,048 | – | 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% |