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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $258,000 | +12.2% | 10,847 | -14.5% | 0.07% | -38.5% |
| Q1 2020 | $230,000 | -84.2% | 12,687 | -67.6% | 0.12% | -59.2% |
| Q4 2019 | $1,460,000 | +1203.6% | 39,209 | +1207.0% | 0.29% | +889.7% |
| Q3 2019 | $112,000 | +3633.3% | 3,000 | +2900.0% | 0.03% | +2800.0% |
| Q2 2019 | $3,000 | -99.0% | 100 | -98.9% | 0.00% | -97.5% |
| Q1 2019 | $302,000 | +139.7% | 9,000 | +76.5% | 0.04% | +29.0% |
| Q1 2018 | $126,000 | +200.0% | 5,100 | +200.0% | 0.03% | +244.4% |
| Q3 2017 | $42,000 | -92.4% | 1,700 | -93.1% | 0.01% | -88.9% |
| Q2 2017 | $552,000 | +146.4% | 24,588 | +161.6% | 0.08% | +211.5% |
| Q1 2017 | $224,000 | +13.1% | 9,400 | +17.5% | 0.03% | +4.0% |
| Q4 2016 | $198,000 | – | 8,000 | – | 0.02% | – |
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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% |