STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $41,678 | +1.7% | 1,300 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $41,000 | +20.6% | 1,300 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $34,000 | -10.5% | 1,300 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $38,000 | -15.6% | 1,300 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $45,000 | +7.1% | 1,300 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $42,000 | -6.7% | 1,300 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $45,000 | +2.3% | 1,300 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $44,000 | 0.0% | 1,300 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $44,000 | +22.2% | 1,300 | 0.0% | 0.02% | +9.1% |
| Q3 2020 | $36,000 | +16.1% | 1,300 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $31,000 | +29.2% | 1,300 | 0.0% | 0.02% | +31.2% |
| Q1 2020 | $24,000 | -35.1% | 1,300 | +30.0% | 0.02% | -27.3% |
| Q4 2019 | $37,000 | 0.0% | 1,000 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | +19.0% |
| Q2 2019 | $33,000 | -2.9% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $34,000 | – | 1,000 | – | 0.02% | – |
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% |