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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $122,000 | -93.7% | 3,813 | -93.4% | 0.00% | -93.9% |
| Q1 2021 | $1,950,000 | +6624.1% | 58,211 | +3488.8% | 0.07% | +407.7% |
| Q1 2020 | $29,000 | -21.6% | 1,622 | +63.5% | 0.01% | +44.4% |
| Q4 2019 | $37,000 | -88.1% | 992 | -89.5% | 0.01% | -89.5% |
| Q2 2019 | $312,000 | +31100.0% | 9,415 | +26800.0% | 0.09% | – |
| Q4 2018 | $1,000 | -99.0% | 35 | -99.1% | 0.00% | -100.0% |
| Q1 2018 | $96,000 | +966.7% | 3,857 | +901.8% | 0.05% | +308.3% |
| Q1 2017 | $9,000 | – | 385 | – | 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% |