STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 239 filers reported holding STORE CAP CORP in Q3 2017. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,210,000 | -51.3% | 66,794 | 0.0% | 0.02% | -43.3% |
| Q4 2019 | $2,487,000 | +59.5% | 66,794 | +60.2% | 0.03% | +50.0% |
| Q3 2019 | $1,559,000 | +12.6% | 41,687 | 0.0% | 0.02% | +17.6% |
| Q2 2019 | $1,384,000 | -27.2% | 41,687 | -26.5% | 0.02% | -29.2% |
| Q1 2019 | $1,901,000 | +33.3% | 56,755 | +12.7% | 0.02% | +14.3% |
| Q4 2018 | $1,426,000 | +1.9% | 50,360 | 0.0% | 0.02% | +16.7% |
| Q3 2018 | $1,399,000 | +1.4% | 50,360 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $1,380,000 | +10.4% | 50,360 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,250,000 | -4.7% | 50,360 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,311,000 | +4.7% | 50,360 | 0.0% | 0.02% | +5.6% |
| Q3 2017 | $1,252,000 | -34.3% | 50,360 | -40.7% | 0.02% | -37.9% |
| Q2 2017 | $1,906,000 | +22.7% | 84,911 | +30.6% | 0.03% | +11.5% |
| Q1 2017 | $1,553,000 | -11.5% | 64,996 | -8.5% | 0.03% | -23.5% |
| Q4 2016 | $1,754,000 | -16.2% | 71,000 | 0.0% | 0.03% | -8.1% |
| Q3 2016 | $2,093,000 | – | 71,000 | – | 0.04% | – |
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% |