HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$18,512,726
+259.2%
577,440
+251.0%
0.09%
+264.0%
Q3 2022$5,154,000
+5.9%
164,496
-11.8%
0.02%
+13.6%
Q2 2022$4,865,000
+136.4%
186,543
+164.9%
0.02%
+214.3%
Q1 2022$2,058,000
-66.1%
70,412
-60.1%
0.01%
-46.2%
Q4 2021$6,064,000
-8.7%
176,272
-8.4%
0.01%
-13.3%
Q2 2021$6,641,000
+2121.1%
192,432
+2056.6%
0.02%
+1400.0%
Q1 2021$299,000
+56.5%
8,923
+58.7%
0.00%0.0%
Q4 2020$191,000
-96.6%
5,622
-96.3%
0.00%
-95.8%
Q4 2019$5,632,000151,2440.02%
Other shareholders
STORE CAP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders