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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $494,000 | -0.4% | 14,304 | -3.3% | 0.01% | +10.0% |
| Q1 2021 | $496,000 | -87.5% | 14,792 | -87.4% | 0.01% | -88.9% |
| Q4 2020 | $3,978,000 | +19.9% | 117,056 | -3.2% | 0.09% | -5.3% |
| Q3 2020 | $3,318,000 | +13.4% | 120,965 | -1.5% | 0.10% | +11.8% |
| Q2 2020 | $2,925,000 | +31.0% | 122,859 | -0.3% | 0.08% | +3.7% |
| Q1 2020 | $2,233,000 | -53.6% | 123,255 | -4.7% | 0.08% | -30.5% |
| Q4 2019 | $4,816,000 | -18.8% | 129,331 | -18.4% | 0.12% | -19.7% |
| Q3 2019 | $5,928,000 | +11.2% | 158,449 | -1.3% | 0.15% | +15.7% |
| Q2 2019 | $5,330,000 | -50.9% | 160,578 | -50.5% | 0.13% | -1.6% |
| Q1 2019 | $10,860,000 | +133.2% | 324,176 | +97.1% | 0.13% | +11.2% |
| Q4 2018 | $4,657,000 | +420.3% | 164,494 | +410.8% | 0.12% | +582.4% |
| Q3 2018 | $895,000 | – | 32,204 | – | 0.02% | – |
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% |