EII CAPITAL MANAGEMENT, INC. - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2021$2,400,000
-9.4%
74,920
-2.4%
1.14%
-8.8%
Q2 2021$2,649,000
+6.3%
76,772
+3.2%
1.24%
-4.3%
Q1 2021$2,493,000
-1.2%
74,415
+0.2%
1.30%
-8.5%
Q4 2020$2,523,000
+23.4%
74,246
-0.4%
1.42%
+9.4%
Q3 2020$2,045,000
+15.2%
74,546
-0.0%
1.30%
+12.2%
Q2 2020$1,775,000
+42.9%
74,568
+8.8%
1.16%
+41.0%
Q1 2020$1,242,000
-51.4%
68,555
-0.0%
0.82%
+15.4%
Q4 2019$2,554,000
+4.5%
68,574
+5.0%
0.71%
+6.6%
Q3 2019$2,444,000
+2.9%
65,337
-8.7%
0.67%
-47.4%
Q2 2019$2,376,000
+4.9%
71,588
+5.8%
1.27%
+1.8%
Q1 2019$2,266,000
+20.1%
67,640
+1.5%
1.25%
+16.7%
Q4 2018$1,886,000
-22.9%
66,613
-19.3%
1.07%
-20.0%
Q3 2018$2,446,000
+11.2%
82,516
+2.8%
1.34%
+12.7%
Q2 2018$2,199,000
+10.4%
80,2520.0%1.18%
+1.9%
Q1 2018$1,992,000
-6.6%
80,252
-2.0%
1.16%
+29.1%
Q4 2017$2,132,000
+41.9%
81,863
+35.5%
0.90%
+60.3%
Q3 2017$1,502,000
-78.2%
60,400
-80.3%
0.56%
-75.8%
Q2 2017$6,881,000
-10.5%
306,500
-4.8%
2.32%
-5.7%
Q1 2017$7,686,000
+10.8%
321,850
+14.7%
2.46%
+12.3%
Q4 2016$6,934,000
-21.2%
280,600
-6.0%
2.19%
-18.3%
Q3 2016$8,797,000
-10.1%
298,500
-10.1%
2.68%
-6.4%
Q2 2016$9,780,000
+128.2%
332,100
+100.5%
2.87%
+143.3%
Q1 2016$4,286,000165,6001.18%
Other shareholders
STORE CAP CORP shareholders Q3 2018
NameSharesValueWeighting ↓
CI Global Investments Inc. 7,661,492$199,505,0003.38%
Leith Wheeler Investment Counsel Ltd. 73,590$1,916,0003.34%
KETTLE HILL CAPITAL MANAGEMENT, LLC 273,054$7,110,0003.31%
Redwood Investment Management, LLC 188,351$4,905,0002.12%
HGI Capital Management, LLC 126,618$3,297,0002.10%
Empire Life Investments Inc. 951,679$24,782,0001.91%
Nan Shan Life Insurance Co., Ltd. 2,749,131$71,587,0001.86%
GRAYBILL WEALTH MANAGEMENT, LTD. 98,650$2,569,0001.85%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,760,739$150,010,0001.72%
Weaver C. Barksdale & Associates, Inc. 58,825$1,532,0001.61%
View complete list of STORE CAP CORP shareholders