STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 194 filers reported holding STORE CAP CORP in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $655 | -99.6% | 20,437 | +244.2% | 0.00% | – |
| Q3 2022 | $186,000 | -62.1% | 5,938 | -59.5% | 0.00% | -100.0% |
| Q1 2021 | $491,000 | +14.7% | 14,658 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $428,000 | -35.7% | 12,620 | -48.0% | 0.00% | 0.0% |
| Q3 2020 | $666,000 | +974.2% | 24,289 | +599.4% | 0.00% | – |
| Q1 2020 | $62,000 | +181.8% | 3,473 | +485.7% | 0.00% | – |
| Q4 2019 | $22,000 | -55.1% | 593 | -66.1% | 0.00% | – |
| Q4 2018 | $49,000 | +48.5% | 1,751 | +44.0% | 0.00% | – |
| Q3 2018 | $33,000 | -35.3% | 1,216 | -35.6% | 0.00% | – |
| Q2 2018 | $51,000 | +37.8% | 1,889 | +31.5% | 0.00% | -100.0% |
| Q4 2017 | $37,000 | -81.1% | 1,437 | -81.8% | 0.00% | -75.0% |
| Q3 2017 | $196,000 | -45.3% | 7,910 | -50.4% | 0.01% | -50.0% |
| Q2 2017 | $358,000 | +173.3% | 15,958 | +189.5% | 0.02% | +166.7% |
| Q1 2017 | $131,000 | +4266.7% | 5,512 | +3727.8% | 0.01% | – |
| Q4 2016 | $3,000 | – | 144 | – | 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% |