STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 283 filers reported holding STORE CAP CORP in Q1 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $66,000 | -96.0% | 1,974 | -96.6% | 0.01% | -96.3% |
| Q4 2018 | $1,663,000 | +3.5% | 58,755 | +1.6% | 0.30% | +20.1% |
| Q3 2018 | $1,607,000 | -15.8% | 57,821 | -17.0% | 0.25% | -20.2% |
| Q2 2018 | $1,908,000 | -11.8% | 69,623 | -20.1% | 0.31% | -10.9% |
| Q1 2018 | $2,163,000 | +2.7% | 87,147 | +7.8% | 0.35% | +9.7% |
| Q4 2017 | $2,106,000 | +6.4% | 80,873 | +1.6% | 0.32% | -2.1% |
| Q3 2017 | $1,979,000 | +1.1% | 79,582 | -8.7% | 0.33% | -23.5% |
| Q2 2017 | $1,957,000 | – | 87,173 | – | 0.43% | – |
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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% |