Carnegie Investment Counsel - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Investment Counsel ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2022$1,782,000
+41.7%
56,870
+17.9%
0.08%
+49.1%
Q2 2022$1,258,000
-13.8%
48,220
-3.4%
0.06%
+7.5%
Q1 2022$1,459,000
-2.7%
49,900
+14.4%
0.05%
+8.2%
Q4 2021$1,500,000
+76.9%
43,600
+64.6%
0.05%
+53.1%
Q3 2021$848,000
-7.2%
26,4880.0%0.03%
-5.9%
Q2 2021$914,000
+3.0%
26,4880.0%0.03%
-8.1%
Q1 2021$887,000
-3.3%
26,488
-1.9%
0.04%
-9.8%
Q4 2020$917,000
+23.9%
26,9880.0%0.04%
+7.9%
Q3 2020$740,000
+13.1%
26,988
-1.8%
0.04%0.0%
Q2 2020$654,000
+17.0%
27,488
-10.9%
0.04%
-2.6%
Q1 2020$559,000
-50.6%
30,848
+1.5%
0.04%
-40.0%
Q4 2019$1,132,000
-0.5%
30,398
-0.1%
0.06%
-11.0%
Q3 2019$1,138,000
+12.5%
30,418
-0.2%
0.07%
+10.6%
Q2 2019$1,012,000
-1.3%
30,488
-0.3%
0.07%
-5.7%
Q1 2019$1,025,00030,5880.07%
Other shareholders
STORE CAP CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Claar Advisors LLC 242,050$9,055,0003.97%
Resolution Capital Ltd 3,339,967$124,948,0003.58%
Financial Enhancement Group LLC 321,135$12,014,0003.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,618,345$135,362,0002.90%
Empire Life Investments Inc. 918,190$34,349,0002.88%
GRAYBILL WEALTH MANAGEMENT, LTD. 102,532$3,836,0002.60%
GSI Capital Advisors LLC 116,700$4,366,0002.56%
AMI INVESTMENT MANAGEMENT INC 146,680$5,487,0002.55%
Hudson Executive Capital LP 890,800$33,325,0002.52%
Randolph Co Inc 357,670$13,380,0002.42%
View complete list of STORE CAP CORP shareholders