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 | $18,392 | +2.2% | 574 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $18,000 | +20.0% | 566 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $15,000 | -6.2% | 558 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $16,000 | -15.8% | 551 | +1.1% | 0.00% | 0.0% |
Q4 2021 | $19,000 | +11.8% | 545 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $17,000 | -5.6% | 539 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $18,000 | 0.0% | 533 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $18,000 | 0.0% | 528 | +1.1% | 0.00% | -33.3% |
Q4 2020 | $18,000 | +28.6% | 522 | +1.4% | 0.00% | +50.0% |
Q3 2020 | $14,000 | +16.7% | 515 | +1.6% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +20.0% | 507 | -5.1% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -50.0% | 534 | +0.9% | 0.00% | -50.0% |
Q4 2019 | $20,000 | +11.1% | 529 | +8.4% | 0.00% | 0.0% |
Q3 2019 | $18,000 | +12.5% | 488 | +1.0% | 0.00% | +33.3% |
Q2 2019 | $16,000 | 0.0% | 483 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $16,000 | +23.1% | 478 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $13,000 | 0.0% | 473 | +1.3% | 0.00% | 0.0% |
Q3 2018 | $13,000 | 0.0% | 467 | +1.1% | 0.00% | 0.0% |
Q2 2018 | $13,000 | – | 462 | – | 0.00% | – |
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% |