STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,639 | -99.9% | 82,326 | -0.6% | 0.02% | -15.0% |
Q3 2022 | $2,595,000 | +42.2% | 82,817 | +18.4% | 0.02% | +42.9% |
Q2 2022 | $1,825,000 | -1.1% | 69,966 | +10.8% | 0.01% | +7.7% |
Q1 2022 | $1,845,000 | -3.9% | 63,130 | +13.2% | 0.01% | -7.1% |
Q4 2021 | $1,919,000 | +9.5% | 55,786 | +2.0% | 0.01% | 0.0% |
Q3 2021 | $1,752,000 | +1.6% | 54,712 | +9.5% | 0.01% | 0.0% |
Q2 2021 | $1,724,000 | +15.4% | 49,945 | +12.0% | 0.01% | 0.0% |
Q1 2021 | $1,494,000 | +3.6% | 44,605 | +5.1% | 0.01% | -6.7% |
Q4 2020 | $1,442,000 | +18.8% | 42,427 | -4.1% | 0.02% | 0.0% |
Q3 2020 | $1,214,000 | +17.0% | 44,246 | +1.5% | 0.02% | +7.1% |
Q2 2020 | $1,038,000 | +40.3% | 43,581 | +6.8% | 0.01% | +7.7% |
Q1 2020 | $740,000 | -56.3% | 40,825 | -10.2% | 0.01% | -45.8% |
Q4 2019 | $1,694,000 | +8.7% | 45,480 | +9.2% | 0.02% | -4.0% |
Q3 2019 | $1,559,000 | +15.9% | 41,667 | +2.8% | 0.02% | +31.6% |
Q2 2019 | $1,345,000 | +2.9% | 40,528 | +3.8% | 0.02% | -5.0% |
Q1 2019 | $1,307,000 | +30.8% | 39,026 | +10.6% | 0.02% | +11.1% |
Q4 2018 | $999,000 | +4.3% | 35,276 | +2.3% | 0.02% | +12.5% |
Q3 2018 | $958,000 | +14.7% | 34,483 | +13.2% | 0.02% | -11.1% |
Q2 2018 | $835,000 | +23.7% | 30,464 | +12.1% | 0.02% | +28.6% |
Q1 2018 | $675,000 | +14.8% | 27,184 | +20.3% | 0.01% | +27.3% |
Q4 2017 | $588,000 | +16.4% | 22,594 | +11.2% | 0.01% | +10.0% |
Q3 2017 | $505,000 | – | 20,313 | – | 0.01% | – |
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% |