STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 207 filers reported holding STORE CAP CORP in Q2 2017. The put-call ratio across all filers is 3.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,196,365 | -72.4% | 130,891 | -73.0% | 0.02% | -72.0% |
| Q3 2022 | $15,212,000 | -11.9% | 485,528 | -26.7% | 0.08% | -7.9% |
| Q2 2022 | $17,276,000 | -7.8% | 662,425 | +3.3% | 0.09% | -16.0% |
| Q1 2022 | $18,739,000 | +242.1% | 641,085 | +302.6% | 0.11% | +253.3% |
| Q4 2021 | $5,478,000 | +1147.8% | 159,244 | +1063.0% | 0.03% | +900.0% |
| Q3 2021 | $439,000 | -96.4% | 13,693 | -96.1% | 0.00% | -96.4% |
| Q2 2021 | $12,095,000 | +38.1% | 350,492 | +34.1% | 0.08% | +31.2% |
| Q1 2021 | $8,757,000 | +126.2% | 261,397 | +22.3% | 0.06% | -42.3% |
| Q1 2020 | $3,872,000 | +45.8% | 213,668 | +199.6% | 0.11% | +113.5% |
| Q4 2019 | $2,656,000 | -10.5% | 71,309 | -10.1% | 0.05% | 0.0% |
| Q3 2019 | $2,968,000 | -38.8% | 79,346 | -45.7% | 0.05% | -61.2% |
| Q2 2019 | $4,849,000 | +1484.6% | 146,098 | +1497.9% | 0.13% | +1388.9% |
| Q1 2019 | $306,000 | -83.0% | 9,143 | -87.4% | 0.01% | -78.6% |
| Q1 2018 | $1,797,000 | -59.3% | 72,406 | -57.2% | 0.04% | -56.2% |
| Q4 2017 | $4,410,000 | +2.8% | 169,355 | -5.7% | 0.10% | -7.7% |
| Q1 2017 | $4,288,000 | +918.5% | 179,565 | +954.9% | 0.10% | +1055.6% |
| Q4 2016 | $421,000 | -17.3% | 17,022 | -13.4% | 0.01% | -25.0% |
| Q1 2016 | $509,000 | – | 19,667 | – | 0.01% | – |
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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% |