STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,602 | +2.3% | 81,166 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,543 | -99.9% | 81,166 | +22.9% | 0.01% | +50.0% |
| Q2 2022 | $1,722,000 | -10.8% | 66,029 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,930,000 | -58.8% | 66,029 | -51.5% | 0.01% | -58.8% |
| Q4 2021 | $4,679,000 | +37.7% | 136,029 | +28.3% | 0.02% | +30.8% |
| Q3 2021 | $3,397,000 | -51.5% | 106,029 | -47.7% | 0.01% | -51.9% |
| Q2 2021 | $7,001,000 | +14.3% | 202,869 | +10.9% | 0.03% | +8.0% |
| Q1 2021 | $6,126,000 | -8.9% | 182,869 | -7.6% | 0.02% | -13.8% |
| Q4 2020 | $6,728,000 | +29.7% | 198,013 | +4.7% | 0.03% | +20.8% |
| Q3 2020 | $5,186,000 | +175.4% | 189,066 | +139.1% | 0.02% | +166.7% |
| Q2 2020 | $1,883,000 | – | 79,066 | – | 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% |