STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $627,000 | +20.1% | 20,000 | 0.0% | 0.64% | +50.7% |
| Q2 2022 | $522,000 | -10.8% | 20,000 | 0.0% | 0.43% | -11.9% |
| Q1 2022 | $585,000 | -15.0% | 20,000 | 0.0% | 0.49% | -10.5% |
| Q4 2021 | $688,000 | +7.3% | 20,000 | 0.0% | 0.54% | +11.7% |
| Q3 2021 | $641,000 | +438.7% | 20,000 | +300.0% | 0.49% | +219.7% |
| Q2 2020 | $119,000 | +30.8% | 5,000 | 0.0% | 0.15% | +38.2% |
| Q1 2020 | $91,000 | -51.1% | 5,000 | 0.0% | 0.11% | -12.0% |
| Q4 2019 | $186,000 | -0.5% | 5,000 | 0.0% | 0.12% | +23.8% |
| Q3 2019 | $187,000 | +12.7% | 5,000 | 0.0% | 0.10% | -10.6% |
| Q2 2019 | $166,000 | -1.2% | 5,000 | 0.0% | 0.11% | -5.0% |
| Q1 2019 | $168,000 | – | 5,000 | – | 0.12% | – |
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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% |