STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -98.4% | 57 | -98.8% | 0.00% | -98.0% |
| Q2 2022 | $123,000 | -10.2% | 4,718 | +0.7% | 0.15% | 0.0% |
| Q1 2022 | $137,000 | -14.4% | 4,683 | +0.7% | 0.15% | -16.5% |
| Q4 2021 | $160,000 | +58.4% | 4,652 | +48.2% | 0.18% | +48.0% |
| Q3 2021 | $101,000 | -6.5% | 3,139 | +0.4% | 0.12% | -8.9% |
| Q2 2021 | $108,000 | +3.8% | 3,128 | +0.4% | 0.14% | -8.8% |
| Q1 2021 | $104,000 | -1.0% | 3,116 | +0.4% | 0.15% | -14.9% |
| Q4 2020 | $105,000 | +23.5% | 3,104 | +0.5% | 0.17% | +6.7% |
| Q3 2020 | $85,000 | +16.4% | 3,089 | +0.6% | 0.16% | -10.4% |
| Q2 2020 | $73,000 | +32.7% | 3,072 | +0.7% | 0.18% | +19.0% |
| Q1 2020 | $55,000 | +41.0% | 3,050 | +193.0% | 0.15% | +22.4% |
| Q4 2019 | $39,000 | 0.0% | 1,041 | +1.0% | 0.12% | -4.6% |
| Q3 2019 | $39,000 | +14.7% | 1,031 | +1.0% | 0.13% | +12.9% |
| Q2 2019 | $34,000 | 0.0% | 1,021 | +1.0% | 0.12% | -4.1% |
| Q1 2019 | $34,000 | +21.4% | 1,011 | +1.1% | 0.12% | +13.1% |
| Q4 2018 | $28,000 | 0.0% | 1,000 | 0.0% | 0.11% | +11.5% |
| Q3 2018 | $28,000 | +3.7% | 1,000 | 0.0% | 0.10% | -5.0% |
| Q2 2018 | $27,000 | – | 1,000 | – | 0.10% | – |
Download | ||||||
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% |