STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $381,514 | -6.9% | 11,900 | -9.2% | 0.26% | -9.1% |
| Q3 2022 | $410,000 | +19.5% | 13,100 | 0.0% | 0.28% | +39.0% |
| Q2 2022 | $343,000 | -10.4% | 13,100 | 0.0% | 0.20% | +15.2% |
| Q1 2022 | $383,000 | -19.4% | 13,100 | -5.1% | 0.18% | -13.6% |
| Q4 2021 | $475,000 | +6.3% | 13,800 | -1.1% | 0.21% | +27.2% |
| Q3 2021 | $447,000 | -3.7% | 13,950 | +3.7% | 0.16% | -3.6% |
| Q2 2021 | $464,000 | -4.1% | 13,450 | -6.9% | 0.17% | -10.6% |
| Q1 2021 | $484,000 | +2.1% | 14,450 | +3.6% | 0.19% | -5.5% |
| Q4 2020 | $474,000 | +89.6% | 13,950 | +53.3% | 0.20% | +53.1% |
| Q3 2020 | $250,000 | +34.4% | 9,100 | +16.7% | 0.13% | +25.0% |
| Q2 2020 | $186,000 | -36.5% | 7,800 | -1.2% | 0.10% | -32.9% |
| Q4 2019 | $293,000 | +215.1% | 7,895 | +213.9% | 0.16% | +150.0% |
| Q3 2019 | $93,000 | +17.7% | 2,515 | +6.1% | 0.06% | +17.0% |
| Q2 2019 | $79,000 | +17.9% | 2,370 | +18.5% | 0.05% | +10.4% |
| Q1 2019 | $67,000 | +34.0% | 2,000 | +13.0% | 0.05% | +23.1% |
| Q4 2018 | $50,000 | +47.1% | 1,770 | +41.6% | 0.04% | +69.6% |
| Q3 2018 | $34,000 | +112.5% | 1,250 | +108.3% | 0.02% | +91.7% |
| Q2 2018 | $16,000 | – | 600 | – | 0.01% | – |
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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% |