STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,632,559 | +692.5% | 50,922 | +544.3% | 0.01% | +300.0% |
| Q2 2022 | $206,000 | -76.0% | 7,904 | -68.4% | 0.00% | -77.8% |
| Q4 2021 | $859,000 | +8.7% | 24,976 | +1.2% | 0.01% | -10.0% |
| Q3 2021 | $790,000 | -9.4% | 24,673 | -2.4% | 0.01% | -16.7% |
| Q2 2021 | $872,000 | +1.8% | 25,279 | -1.2% | 0.01% | -20.0% |
| Q1 2021 | $857,000 | +3.3% | 25,582 | +4.7% | 0.02% | -6.2% |
| Q4 2020 | $830,000 | -43.8% | 24,436 | -54.6% | 0.02% | -48.4% |
| Q3 2020 | $1,476,000 | +5171.4% | 53,803 | +3114.0% | 0.03% | +3000.0% |
| Q1 2020 | $28,000 | -74.8% | 1,674 | -43.8% | 0.00% | -80.0% |
| Q4 2019 | $111,000 | -7.5% | 2,980 | -6.9% | 0.01% | +66.7% |
| Q3 2019 | $120,000 | +3.4% | 3,202 | -8.7% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | -77.2% | 3,507 | -82.8% | 0.00% | -93.3% |
| Q3 2017 | $508,000 | +23.6% | 20,433 | +11.7% | 0.04% | +9.8% |
| Q2 2017 | $411,000 | +15.8% | 18,288 | +22.9% | 0.04% | -6.8% |
| Q1 2017 | $355,000 | +9.2% | 14,884 | +13.3% | 0.04% | -4.3% |
| Q4 2016 | $325,000 | +51.9% | 13,134 | +80.7% | 0.05% | +39.4% |
| Q3 2016 | $214,000 | +12.6% | 7,267 | +12.7% | 0.03% | +10.0% |
| Q2 2016 | $190,000 | – | 6,448 | – | 0.03% | – |
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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% |