STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,366 | -99.9% | 42,623 | +19.7% | 0.01% | +7.7% |
| Q3 2022 | $1,116,000 | -74.8% | 35,623 | -76.5% | 0.01% | -69.8% |
| Q1 2022 | $4,435,000 | -30.4% | 151,752 | -18.0% | 0.04% | -24.6% |
| Q4 2021 | $6,368,000 | -15.5% | 185,119 | -21.3% | 0.06% | -18.6% |
| Q3 2021 | $7,538,000 | -8.3% | 235,354 | -1.2% | 0.07% | -7.9% |
| Q2 2021 | $8,219,000 | +3.0% | 238,155 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $7,979,000 | -2.8% | 238,155 | -1.4% | 0.08% | -3.7% |
| Q4 2020 | $8,211,000 | +94.5% | 241,655 | +57.0% | 0.08% | +70.8% |
| Q3 2020 | $4,222,000 | +414.3% | 153,939 | +346.2% | 0.05% | +380.0% |
| Q2 2020 | $821,000 | – | 34,500 | – | 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% |