STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $447,000 | -63.2% | 13,000 | -65.7% | 0.10% | -65.4% |
| Q3 2021 | $1,215,000 | -8.2% | 37,925 | -1.0% | 0.29% | -9.7% |
| Q2 2021 | $1,323,000 | -6.4% | 38,325 | -9.2% | 0.32% | -11.8% |
| Q1 2021 | $1,413,000 | -16.3% | 42,190 | -15.1% | 0.36% | -22.4% |
| Q4 2020 | $1,688,000 | +79.8% | 49,675 | +26.0% | 0.47% | +39.7% |
| Q2 2020 | $939,000 | +6.0% | 39,425 | -19.3% | 0.34% | -20.8% |
| Q1 2020 | $886,000 | -47.0% | 48,875 | +8.9% | 0.42% | -26.2% |
| Q4 2019 | $1,672,000 | +29.9% | 44,900 | +30.5% | 0.57% | +19.1% |
| Q3 2019 | $1,287,000 | +17.5% | 34,400 | +4.2% | 0.48% | +49.4% |
| Q2 2019 | $1,095,000 | – | 33,000 | – | 0.32% | – |
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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% |