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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $44,046,000 | -52.5% | 1,584,954 | -53.2% | 0.68% | -54.6% |
Q2 2018 | $92,722,000 | -19.3% | 3,384,025 | -26.9% | 1.50% | -24.3% |
Q1 2018 | $114,832,000 | -42.4% | 4,626,577 | -39.6% | 1.98% | -41.6% |
Q4 2017 | $199,505,000 | -21.2% | 7,661,492 | -24.8% | 3.38% | -24.5% |
Q3 2017 | $253,277,000 | -11.5% | 10,184,051 | -20.1% | 4.48% | -17.3% |
Q2 2017 | $286,124,000 | +139.6% | 12,744,954 | +154.8% | 5.42% | +95.7% |
Q1 2017 | $119,430,000 | +128.8% | 5,001,272 | +136.7% | 2.77% | +121.3% |
Q4 2016 | $52,201,000 | +703.3% | 2,112,544 | +858.0% | 1.25% | +728.5% |
Q3 2016 | $6,498,000 | -79.7% | 220,506 | -79.7% | 0.15% | -80.6% |
Q2 2016 | $31,998,000 | -51.3% | 1,086,506 | -57.2% | 0.78% | -52.1% |
Q1 2016 | $65,668,000 | -55.7% | 2,537,396 | -60.3% | 1.63% | -49.3% |
Q4 2015 | $148,157,000 | +37.8% | 6,386,085 | +22.7% | 3.21% | +28.2% |
Q3 2015 | $107,494,000 | +2.7% | 5,203,000 | -0.1% | 2.50% | +17.2% |
Q2 2015 | $104,701,000 | +54.9% | 5,209,000 | +79.9% | 2.14% | +47.1% |
Q1 2015 | $67,601,000 | +51.1% | 2,895,100 | +39.9% | 1.45% | +58.5% |
Q4 2014 | $44,733,000 | – | 2,070,000 | – | 0.92% | – |
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% |