STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,511 | -99.8% | 171,892 | +97.7% | 0.20% | +96.1% |
| Q3 2022 | $2,724,000 | +678.3% | 86,939 | +625.7% | 0.10% | +758.3% |
| Q1 2022 | $350,000 | -65.5% | 11,980 | -62.2% | 0.01% | -67.6% |
| Q3 2021 | $1,015,000 | +95.2% | 31,675 | +110.1% | 0.04% | +105.6% |
| Q2 2021 | $520,000 | -55.5% | 15,075 | -56.8% | 0.02% | -59.1% |
| Q1 2021 | $1,168,000 | +587.1% | 34,873 | +462.4% | 0.04% | +450.0% |
| Q3 2020 | $170,000 | -89.2% | 6,201 | -90.6% | 0.01% | -90.1% |
| Q2 2020 | $1,572,000 | +31.5% | 66,010 | +0.1% | 0.08% | +20.9% |
| Q1 2020 | $1,195,000 | +169.8% | 65,959 | +455.0% | 0.07% | +219.0% |
| Q4 2019 | $443,000 | – | 11,885 | – | 0.02% | – |
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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% |