STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $276,447 | +2.8% | 8,623 | +0.4% | 0.02% | -9.5% |
| Q3 2022 | $269,000 | +20.6% | 8,590 | +0.4% | 0.02% | +31.2% |
| Q2 2022 | $223,000 | -10.4% | 8,554 | +0.4% | 0.02% | +6.7% |
| Q1 2022 | $249,000 | -37.6% | 8,522 | -26.5% | 0.02% | -40.0% |
| Q4 2021 | $399,000 | -0.2% | 11,594 | -7.2% | 0.02% | 0.0% |
| Q3 2021 | $400,000 | -6.8% | 12,491 | +0.6% | 0.02% | -16.7% |
| Q2 2021 | $429,000 | +3.1% | 12,421 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $416,000 | -12.1% | 12,421 | -10.7% | 0.03% | -20.0% |
| Q4 2020 | $473,000 | +23.5% | 13,902 | -0.4% | 0.04% | +11.1% |
| Q3 2020 | $383,000 | -20.9% | 13,963 | -31.3% | 0.04% | -30.8% |
| Q2 2020 | $484,000 | +135.0% | 20,320 | +76.5% | 0.05% | +73.3% |
| Q1 2020 | $206,000 | -56.9% | 11,512 | -10.3% | 0.03% | -37.5% |
| Q4 2019 | $478,000 | +21.3% | 12,833 | +21.8% | 0.05% | +11.6% |
| Q3 2019 | $394,000 | +45.9% | 10,532 | +29.1% | 0.04% | +26.5% |
| Q2 2019 | $270,000 | +33.7% | 8,157 | +36.0% | 0.03% | +25.9% |
| Q1 2019 | $202,000 | -23.8% | 6,000 | -40.4% | 0.03% | -22.9% |
| Q4 2017 | $265,000 | -1.9% | 10,065 | -8.2% | 0.04% | -10.3% |
| Q3 2017 | $270,000 | +33.7% | 10,965 | +32.7% | 0.04% | +18.2% |
| Q4 2016 | $202,000 | -19.8% | 8,265 | -3.7% | 0.03% | -21.4% |
| Q3 2016 | $252,000 | 0.0% | 8,580 | 0.0% | 0.04% | -4.5% |
| Q2 2016 | $252,000 | +5.4% | 8,580 | -6.1% | 0.04% | +2.3% |
| Q1 2016 | $239,000 | -37.1% | 9,140 | -44.4% | 0.04% | -38.6% |
| Q4 2015 | $380,000 | +1.9% | 16,435 | -8.8% | 0.07% | +1.4% |
| Q3 2015 | $373,000 | +0.5% | 18,015 | -1.2% | 0.07% | +15.0% |
| Q2 2015 | $371,000 | – | 18,240 | – | 0.06% | – |
Download | ||||||
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% |