STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,619 | -99.4% | 112,882 | +484.6% | 0.36% | +503.3% |
| Q3 2022 | $605,000 | +37.8% | 19,309 | +14.7% | 0.06% | +20.0% |
| Q2 2022 | $439,000 | +17.1% | 16,840 | -18.6% | 0.05% | -31.5% |
| Q1 2020 | $375,000 | +56.9% | 20,683 | +222.6% | 0.07% | +92.1% |
| Q4 2019 | $239,000 | -29.9% | 6,411 | -29.6% | 0.04% | -36.7% |
| Q3 2019 | $341,000 | -25.5% | 9,107 | -34.0% | 0.06% | -22.1% |
| Q2 2019 | $458,000 | +3.2% | 13,797 | +4.1% | 0.08% | +5.5% |
| Q1 2019 | $444,000 | +10.4% | 13,256 | -6.5% | 0.07% | +4.3% |
| Q4 2018 | $402,000 | +69.6% | 14,183 | +48.9% | 0.07% | +100.0% |
| Q1 2018 | $237,000 | -31.9% | 9,528 | -31.9% | 0.04% | -37.5% |
| Q3 2017 | $348,000 | +73.1% | 13,999 | +65.7% | 0.06% | +19.1% |
| Q1 2017 | $201,000 | -43.5% | 8,450 | -30.1% | 0.05% | -50.5% |
| Q3 2016 | $356,000 | -11.9% | 12,097 | -22.5% | 0.10% | -12.8% |
| Q1 2016 | $404,000 | +102.0% | 15,617 | +81.3% | 0.11% | +81.7% |
| Q4 2015 | $200,000 | – | 8,616 | – | 0.06% | – |
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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% |