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 | $850 | -99.8% | 26,502 | +79.9% | 0.00% | +100.0% |
| Q3 2022 | $462,000 | -28.4% | 14,732 | -40.4% | 0.00% | -50.0% |
| Q2 2022 | $645,000 | -6.4% | 24,735 | +4.9% | 0.00% | +100.0% |
| Q1 2022 | $689,000 | -82.0% | 23,574 | -78.8% | 0.00% | -88.9% |
| Q4 2021 | $3,828,000 | +45.7% | 111,271 | +35.6% | 0.01% | +28.6% |
| Q3 2021 | $2,628,000 | +26.3% | 82,036 | +36.1% | 0.01% | +40.0% |
| Q2 2021 | $2,080,000 | +78.8% | 60,286 | +73.6% | 0.01% | +66.7% |
| Q1 2021 | $1,163,000 | -8.6% | 34,723 | -7.3% | 0.00% | -25.0% |
| Q4 2020 | $1,273,000 | -32.1% | 37,463 | -45.2% | 0.00% | +33.3% |
| Q3 2020 | $1,876,000 | -22.4% | 68,372 | -32.7% | 0.00% | -25.0% |
| Q2 2020 | $2,418,000 | +126.6% | 101,578 | +72.4% | 0.00% | -20.0% |
| Q1 2020 | $1,067,000 | -47.6% | 58,912 | +7.8% | 0.01% | -37.5% |
| Q4 2019 | $2,035,000 | +7.5% | 54,641 | +8.0% | 0.01% | -11.1% |
| Q3 2019 | $1,893,000 | +21.4% | 50,600 | +7.7% | 0.01% | +12.5% |
| Q2 2019 | $1,559,000 | +1.2% | 46,965 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $1,541,000 | – | 46,000 | – | 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% |