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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $212,000 | -37.1% | 6,617 | -32.3% | 0.04% | -42.4% |
Q2 2021 | $337,000 | -29.1% | 9,771 | -31.1% | 0.07% | -36.5% |
Q1 2021 | $475,000 | -66.4% | 14,189 | -65.9% | 0.10% | -41.9% |
Q4 2020 | $1,412,000 | +74.8% | 41,550 | +41.0% | 0.18% | -26.9% |
Q3 2020 | $808,000 | -50.1% | 29,460 | -56.7% | 0.24% | -6.5% |
Q2 2020 | $1,618,000 | +129.5% | 67,992 | +74.8% | 0.26% | -5.1% |
Q1 2020 | $705,000 | -51.4% | 38,893 | -0.1% | 0.28% | -37.6% |
Q4 2019 | $1,450,000 | +5.1% | 38,926 | +5.5% | 0.44% | +87.3% |
Q3 2019 | $1,380,000 | -58.6% | 36,904 | -68.6% | 0.24% | -52.1% |
Q4 2018 | $3,330,000 | -60.3% | 117,660 | -61.0% | 0.49% | -46.7% |
Q3 2018 | $8,392,000 | -0.5% | 301,984 | -1.9% | 0.92% | -4.9% |
Q2 2018 | $8,438,000 | -10.2% | 307,964 | -18.6% | 0.97% | -4.7% |
Q1 2018 | $9,394,000 | +107.5% | 378,506 | +117.7% | 1.02% | +10.0% |
Q4 2017 | $4,527,000 | +6.2% | 173,849 | +1.5% | 0.93% | -4.7% |
Q3 2017 | $4,261,000 | +42.9% | 171,339 | +29.0% | 0.97% | +23.0% |
Q2 2017 | $2,981,000 | – | 132,772 | – | 0.79% | – |
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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% |