STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 214 filers reported holding STORE CAP CORP in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $385 | -99.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $376,000 | +20.1% | 12,000 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $313,000 | -91.6% | 12,000 | -90.6% | 0.01% | -90.0% |
| Q1 2022 | $3,718,000 | -68.6% | 127,215 | -63.0% | 0.10% | -64.0% |
| Q4 2021 | $11,839,000 | +13.5% | 344,170 | +5.7% | 0.28% | +3.0% |
| Q3 2021 | $10,427,000 | +14.8% | 325,545 | +23.7% | 0.27% | +20.0% |
| Q2 2021 | $9,080,000 | +2158.7% | 263,110 | +2092.6% | 0.22% | +1945.5% |
| Q1 2021 | $402,000 | -1.5% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $408,000 | -16.6% | 12,000 | -22.2% | 0.01% | +57.1% |
| Q3 2020 | $489,000 | +511.2% | 15,425 | +357.0% | 0.01% | +133.3% |
| Q2 2020 | $80,000 | +31.1% | 3,375 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $61,000 | -51.6% | 3,375 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $126,000 | -49.0% | 3,375 | -48.9% | 0.00% | -50.0% |
| Q3 2019 | $247,000 | +12.8% | 6,600 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $219,000 | -0.9% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $221,000 | +18.2% | 6,600 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $187,000 | +2.2% | 6,600 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $183,000 | -62.5% | 6,600 | -62.9% | 0.01% | -61.5% |
| Q2 2018 | $488,000 | +10.4% | 17,800 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $442,000 | -4.7% | 17,800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $464,000 | +13.7% | 17,800 | +8.5% | 0.01% | +10.0% |
| Q3 2017 | $408,000 | +10.9% | 16,400 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $368,000 | -6.1% | 16,400 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $392,000 | +317.0% | 16,400 | +331.6% | 0.01% | +400.0% |
| Q4 2016 | $94,000 | +3.3% | 3,800 | +22.6% | 0.00% | 0.0% |
| Q3 2016 | $91,000 | – | 3,100 | – | 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% |