STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 214 filers reported holding STORE CAP CORP in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $268,000 | +25.2% | 7,202 | +25.8% | 0.02% | +12.5% |
| Q3 2019 | $214,000 | +81.4% | 5,727 | +62.3% | 0.02% | +77.8% |
| Q1 2019 | $118,000 | +18.0% | 3,528 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $100,000 | +42.9% | 3,530 | +40.5% | 0.01% | +50.0% |
| Q3 2018 | $70,000 | +1.4% | 2,513 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $69,000 | +11.3% | 2,513 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $62,000 | -4.6% | 2,513 | +0.5% | 0.01% | 0.0% |
| Q4 2017 | $65,000 | +6400.0% | 2,500 | +5219.1% | 0.01% | – |
| Q1 2017 | $1,000 | -66.7% | 47 | -46.0% | 0.00% | – |
| Q3 2016 | $3,000 | – | 87 | – | 0.00% | – |
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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% |