STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $494,078 | -49.9% | 15,411 | -51.0% | 0.00% | -50.0% |
| Q3 2022 | $986,000 | -0.3% | 31,476 | -17.0% | 0.00% | 0.0% |
| Q2 2022 | $989,000 | +16.2% | 37,915 | +30.2% | 0.00% | +100.0% |
| Q1 2022 | $851,000 | +20.0% | 29,128 | +41.3% | 0.00% | 0.0% |
| Q4 2021 | $709,000 | -16.6% | 20,609 | -22.3% | 0.00% | -50.0% |
| Q3 2021 | $850,000 | -10.0% | 26,532 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $944,000 | +5.7% | 27,383 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $893,000 | -0.1% | 26,660 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $894,000 | +32.6% | 26,330 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $674,000 | +87.2% | 24,581 | +62.6% | 0.00% | +100.0% |
| Q2 2020 | $360,000 | +17.6% | 15,120 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -53.9% | 16,920 | -5.2% | 0.00% | -50.0% |
| Q4 2019 | $664,000 | -19.2% | 17,850 | -18.9% | 0.00% | 0.0% |
| Q3 2019 | $822,000 | +22.5% | 22,009 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $671,000 | -1.8% | 20,195 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $683,000 | +21.7% | 20,382 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $561,000 | -38.1% | 19,816 | -39.2% | 0.00% | -33.3% |
| Q3 2018 | $907,000 | +14.4% | 32,602 | +12.6% | 0.00% | +50.0% |
| Q2 2018 | $793,000 | +10.1% | 28,946 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $720,000 | -5.4% | 29,037 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $761,000 | +8.9% | 29,205 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $699,000 | -7.3% | 28,085 | -16.3% | 0.00% | -33.3% |
| Q2 2017 | $754,000 | +206.5% | 33,552 | +225.9% | 0.00% | +200.0% |
| Q1 2017 | $246,000 | +21.2% | 10,295 | +25.7% | 0.00% | 0.0% |
| Q4 2016 | $203,000 | +194.2% | 8,191 | +249.4% | 0.00% | – |
| Q3 2016 | $69,000 | -62.5% | 2,344 | -67.0% | 0.00% | -100.0% |
| Q1 2016 | $184,000 | +217.2% | 7,095 | +186.0% | 0.00% | – |
| Q4 2015 | $58,000 | +314.3% | 2,481 | +263.8% | 0.00% | – |
| Q3 2015 | $14,000 | -33.3% | 682 | -37.4% | 0.00% | – |
| Q2 2015 | $21,000 | +23.5% | 1,090 | +48.3% | 0.00% | – |
| Q1 2015 | $17,000 | -76.7% | 735 | -78.4% | 0.00% | – |
| Q4 2014 | $73,000 | – | 3,400 | – | 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% |