STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,701,283 | +29.6% | 53,066 | +26.6% | 0.01% | -12.5% |
| Q3 2022 | $1,313,000 | +44.4% | 41,905 | +20.1% | 0.02% | +33.3% |
| Q2 2022 | $909,000 | +3.6% | 34,890 | +16.2% | 0.01% | +9.1% |
| Q1 2022 | $877,000 | +4.0% | 30,013 | +22.5% | 0.01% | +10.0% |
| Q4 2021 | $843,000 | +7.7% | 24,507 | +0.3% | 0.01% | -9.1% |
| Q3 2021 | $783,000 | +16.7% | 24,440 | +25.8% | 0.01% | +22.2% |
| Q2 2021 | $671,000 | +3.2% | 19,431 | +0.2% | 0.01% | -35.7% |
| Q1 2021 | $650,000 | -3.0% | 19,390 | -1.7% | 0.01% | -12.5% |
| Q4 2020 | $670,000 | +27.1% | 19,724 | +2.6% | 0.02% | +14.3% |
| Q3 2020 | $527,000 | +34.8% | 19,227 | +17.0% | 0.01% | +40.0% |
| Q2 2020 | $391,000 | +46.4% | 16,430 | +11.6% | 0.01% | +11.1% |
| Q1 2020 | $267,000 | -52.8% | 14,724 | -3.3% | 0.01% | -40.0% |
| Q4 2019 | $566,000 | +30.1% | 15,224 | +30.7% | 0.02% | +15.4% |
| Q3 2019 | $435,000 | +11.8% | 11,644 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $389,000 | +2.6% | 11,644 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $379,000 | +33.5% | 11,310 | +10.9% | 0.01% | +9.1% |
| Q4 2018 | $284,000 | 0.0% | 10,200 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $284,000 | +6.8% | 10,200 | +5.2% | 0.01% | -23.1% |
| Q2 2018 | $266,000 | +16.2% | 9,700 | +3.2% | 0.01% | +30.0% |
| Q1 2018 | $229,000 | – | 9,400 | – | 0.01% | – |
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% |