STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $454,000 | +229.0% | 14,486 | +251.4% | 0.00% | – |
| Q1 2021 | $138,000 | -85.4% | 4,122 | -85.2% | 0.00% | -100.0% |
| Q4 2020 | $947,000 | +702.5% | 27,880 | +547.3% | 0.00% | – |
| Q3 2020 | $118,000 | -59.6% | 4,307 | -73.3% | 0.00% | -100.0% |
| Q1 2020 | $292,000 | +563.6% | 16,142 | +1276.1% | 0.00% | – |
| Q4 2019 | $44,000 | -71.8% | 1,173 | -81.3% | 0.00% | -100.0% |
| Q1 2018 | $156,000 | +35.7% | 6,281 | +35.5% | 0.00% | +100.0% |
| Q3 2017 | $115,000 | +238.2% | 4,637 | +209.1% | 0.00% | – |
| Q2 2017 | $34,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2017 | $36,000 | – | 1,500 | – | 0.00% | – |
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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% |