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 | $3,536 | -99.9% | 110,282 | +1.3% | 0.02% | -4.3% |
Q3 2022 | $3,411,000 | +21.7% | 108,872 | +1.3% | 0.02% | +27.8% |
Q2 2022 | $2,803,000 | +6.6% | 107,472 | +19.4% | 0.02% | +20.0% |
Q1 2022 | $2,630,000 | -13.7% | 89,990 | +1.6% | 0.02% | -6.2% |
Q4 2021 | $3,047,000 | +8.1% | 88,567 | +0.7% | 0.02% | 0.0% |
Q3 2021 | $2,818,000 | -4.0% | 87,987 | +3.5% | 0.02% | -5.9% |
Q2 2021 | $2,934,000 | -1.1% | 85,018 | -4.0% | 0.02% | -10.5% |
Q1 2021 | $2,966,000 | -1.7% | 88,528 | -0.2% | 0.02% | -5.0% |
Q4 2020 | $3,016,000 | +28.7% | 88,748 | +3.8% | 0.02% | +11.1% |
Q3 2020 | $2,344,000 | +19.3% | 85,458 | +3.6% | 0.02% | +12.5% |
Q2 2020 | $1,965,000 | +22.7% | 82,518 | -6.7% | 0.02% | +14.3% |
Q1 2020 | $1,602,000 | -16.8% | 88,438 | +71.1% | 0.01% | -12.5% |
Q4 2019 | $1,925,000 | +2.1% | 51,698 | +2.5% | 0.02% | -5.9% |
Q3 2019 | $1,886,000 | -44.3% | 50,418 | -50.5% | 0.02% | -19.0% |
Q2 2019 | $3,383,000 | +6.8% | 101,941 | +7.8% | 0.02% | +5.0% |
Q1 2019 | $3,167,000 | +19.6% | 94,551 | +1.1% | 0.02% | +5.3% |
Q4 2018 | $2,647,000 | +8.2% | 93,511 | +6.2% | 0.02% | +26.7% |
Q3 2018 | $2,446,000 | +58.0% | 88,026 | +55.8% | 0.02% | -6.2% |
Q2 2018 | $1,548,000 | +88.6% | 56,494 | +70.8% | 0.02% | -23.8% |
Q1 2018 | $821,000 | – | 33,083 | – | 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% |