STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 372 filers reported holding STORE CAP CORP in Q4 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,909,000 | -29.1% | 113,260 | -31.1% | 0.05% | -28.1% |
Q1 2021 | $5,510,000 | -7.7% | 164,459 | -6.4% | 0.06% | -11.1% |
Q4 2020 | $5,972,000 | +14.2% | 175,757 | -7.8% | 0.07% | +2.9% |
Q3 2020 | $5,228,000 | +12.6% | 190,581 | -2.3% | 0.07% | +7.7% |
Q2 2020 | $4,645,000 | +20.7% | 195,046 | -8.1% | 0.06% | +6.6% |
Q1 2020 | $3,848,000 | -50.6% | 212,314 | -1.5% | 0.06% | -21.8% |
Q4 2019 | $7,782,000 | +8.3% | 215,603 | +12.3% | 0.08% | 0.0% |
Q3 2019 | $7,184,000 | +24.3% | 192,028 | +10.3% | 0.08% | +25.8% |
Q2 2019 | $5,781,000 | -15.8% | 174,164 | -15.0% | 0.06% | -17.3% |
Q1 2019 | $6,865,000 | +22.3% | 204,900 | +3.4% | 0.08% | +4.2% |
Q4 2018 | $5,613,000 | +34.5% | 198,255 | +32.0% | 0.07% | +80.0% |
Q3 2018 | $4,172,000 | -1.1% | 150,193 | -2.4% | 0.04% | -4.8% |
Q2 2018 | $4,217,000 | -7.9% | 153,903 | -16.6% | 0.04% | -10.6% |
Q1 2018 | $4,580,000 | +28.1% | 184,532 | +34.4% | 0.05% | +38.2% |
Q4 2017 | $3,575,000 | +21.4% | 137,276 | +15.9% | 0.03% | +41.7% |
Q3 2017 | $2,945,000 | +150.6% | 118,427 | +126.3% | 0.02% | +140.0% |
Q2 2017 | $1,175,000 | +5.1% | 52,342 | +11.8% | 0.01% | 0.0% |
Q1 2017 | $1,118,000 | +36.0% | 46,835 | +40.8% | 0.01% | +42.9% |
Q4 2016 | $822,000 | +6.9% | 33,257 | +27.5% | 0.01% | +16.7% |
Q3 2016 | $769,000 | – | 26,087 | – | 0.01% | – |
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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% |