STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 402 filers reported holding STORE CAP CORP in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,597,341 | -41.0% | 81,015 | -42.4% | 0.02% | -16.7% |
| Q3 2022 | $4,402,000 | -1.8% | 140,533 | -18.2% | 0.02% | +125.0% |
| Q2 2022 | $4,483,000 | +164.5% | 171,882 | +196.3% | 0.01% | +100.0% |
| Q1 2022 | $1,695,000 | -41.0% | 58,014 | -30.5% | 0.00% | -33.3% |
| Q4 2021 | $2,873,000 | +49.6% | 83,500 | +39.3% | 0.01% | +50.0% |
| Q3 2021 | $1,920,000 | -10.5% | 59,942 | -3.6% | 0.00% | -20.0% |
| Q2 2021 | $2,146,000 | -30.0% | 62,200 | -32.1% | 0.01% | -28.6% |
| Q1 2021 | $3,067,000 | -38.2% | 91,563 | -37.3% | 0.01% | -30.0% |
| Q4 2020 | $4,961,000 | -24.3% | 146,000 | -38.9% | 0.01% | -41.2% |
| Q3 2020 | $6,552,000 | +197.1% | 238,846 | +157.9% | 0.02% | +142.9% |
| Q2 2020 | $2,205,000 | +120.3% | 92,622 | +67.8% | 0.01% | +40.0% |
| Q1 2020 | $1,001,000 | +22.5% | 55,182 | +151.5% | 0.01% | +66.7% |
| Q4 2019 | $817,000 | +56.2% | 21,941 | +56.7% | 0.00% | 0.0% |
| Q3 2019 | $523,000 | -20.2% | 14,000 | -29.0% | 0.00% | -25.0% |
| Q2 2019 | $655,000 | +8.6% | 19,728 | +9.6% | 0.00% | +33.3% |
| Q1 2019 | $603,000 | -14.1% | 18,000 | -27.3% | 0.00% | -25.0% |
| Q4 2018 | $702,000 | -12.6% | 24,761 | -14.3% | 0.00% | +33.3% |
| Q3 2018 | $803,000 | – | 28,900 | – | 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% |