STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $544,000 | -7.3% | 17,342 | -22.9% | 0.01% | 0.0% |
| Q2 2022 | $587,000 | -21.1% | 22,495 | -11.6% | 0.01% | 0.0% |
| Q1 2022 | $744,000 | -19.7% | 25,445 | -5.6% | 0.01% | -18.8% |
| Q4 2021 | $927,000 | -7.5% | 26,945 | -13.8% | 0.02% | -15.8% |
| Q3 2021 | $1,002,000 | -11.6% | 31,270 | -4.7% | 0.02% | -5.0% |
| Q2 2021 | $1,133,000 | -4.7% | 32,820 | -7.5% | 0.02% | -16.7% |
| Q1 2021 | $1,189,000 | -1.6% | 35,487 | -0.2% | 0.02% | -4.0% |
| Q4 2020 | $1,208,000 | +14.7% | 35,570 | -7.3% | 0.02% | -3.8% |
| Q3 2020 | $1,053,000 | +19.3% | 38,385 | +3.5% | 0.03% | +13.0% |
| Q2 2020 | $883,000 | -32.0% | 37,070 | -48.3% | 0.02% | -41.0% |
| Q1 2020 | $1,299,000 | -49.9% | 71,674 | +3.0% | 0.04% | -39.1% |
| Q4 2019 | $2,591,000 | +4.0% | 69,581 | +4.5% | 0.06% | -5.9% |
| Q3 2019 | $2,491,000 | +1.6% | 66,570 | -9.8% | 0.07% | +1.5% |
| Q2 2019 | $2,451,000 | +32.5% | 73,820 | +33.7% | 0.07% | +36.7% |
| Q1 2019 | $1,850,000 | +79.6% | 55,220 | +51.8% | 0.05% | +53.1% |
| Q4 2018 | $1,030,000 | +2.3% | 36,370 | +0.4% | 0.03% | +23.1% |
| Q3 2018 | $1,007,000 | +3.7% | 36,220 | +2.3% | 0.03% | 0.0% |
| Q2 2018 | $971,000 | +10.1% | 35,420 | -0.3% | 0.03% | +13.0% |
| Q1 2018 | $882,000 | -7.4% | 35,520 | -2.9% | 0.02% | -8.0% |
| Q4 2017 | $952,000 | +3.1% | 36,570 | -1.5% | 0.02% | 0.0% |
| Q3 2017 | $923,000 | +10.4% | 37,120 | -0.3% | 0.02% | +8.7% |
| Q2 2017 | $836,000 | -4.0% | 37,220 | +2.1% | 0.02% | -8.0% |
| Q1 2017 | $871,000 | -3.3% | 36,470 | 0.0% | 0.02% | -3.8% |
| Q4 2016 | $901,000 | – | 36,470 | – | 0.03% | – |
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% |