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 | $75,896 | -8.6% | 2,367 | -10.1% | 0.04% | -18.2% |
| Q3 2022 | $83,000 | +12.2% | 2,633 | -3.9% | 0.04% | +4.8% |
| Q2 2022 | $74,000 | -31.5% | 2,739 | -24.8% | 0.04% | -25.0% |
| Q1 2022 | $108,000 | -12.9% | 3,640 | +1.0% | 0.06% | -8.2% |
| Q4 2021 | $124,000 | +30.5% | 3,604 | +21.1% | 0.06% | 0.0% |
| Q3 2021 | $95,000 | -14.4% | 2,976 | -7.4% | 0.06% | -17.6% |
| Q2 2021 | $111,000 | +3.7% | 3,215 | +0.8% | 0.07% | -14.9% |
| Q1 2021 | $107,000 | +3.9% | 3,189 | +5.2% | 0.09% | -9.4% |
| Q4 2020 | $103,000 | – | 3,032 | – | 0.10% | – |
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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% |