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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $692,000 | +31.8% | 22,082 | +9.7% | 0.10% | +62.9% |
| Q2 2022 | $525,000 | -42.6% | 20,125 | -35.6% | 0.06% | -31.9% |
| Q1 2022 | $914,000 | +5.3% | 31,255 | +23.9% | 0.09% | +31.9% |
| Q4 2021 | $868,000 | +34.0% | 25,234 | +24.7% | 0.07% | +25.5% |
| Q3 2021 | $648,000 | -11.2% | 20,233 | -4.3% | 0.06% | -8.3% |
| Q2 2021 | $730,000 | +13.2% | 21,147 | +9.8% | 0.06% | +9.1% |
| Q1 2021 | $645,000 | +8.0% | 19,254 | +9.5% | 0.06% | -9.8% |
| Q4 2020 | $597,000 | +39.8% | 17,582 | +13.0% | 0.06% | +32.6% |
| Q3 2020 | $427,000 | +41.9% | 15,557 | +23.1% | 0.05% | +170.6% |
| Q2 2020 | $301,000 | +31.4% | 12,641 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $229,000 | -48.0% | 12,641 | +6.9% | 0.01% | -33.3% |
| Q4 2019 | $440,000 | -0.5% | 11,825 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $442,000 | +28.5% | 11,825 | +14.0% | 0.02% | +27.8% |
| Q2 2019 | $344,000 | -26.8% | 10,377 | -26.1% | 0.02% | -25.0% |
| Q1 2019 | $470,000 | +18.4% | 14,035 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $397,000 | -29.0% | 14,035 | -30.2% | 0.02% | -17.9% |
| Q3 2018 | $559,000 | – | 20,102 | – | 0.03% | – |
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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% |