STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,209 | -99.9% | 193,665 | +0.4% | 0.05% | -3.9% |
| Q3 2022 | $6,044,000 | +25.0% | 192,915 | +4.0% | 0.05% | +21.4% |
| Q2 2022 | $4,836,000 | -2.9% | 185,435 | +8.8% | 0.04% | +20.0% |
| Q1 2022 | $4,980,000 | -13.3% | 170,377 | -6.0% | 0.04% | -18.6% |
| Q4 2021 | $5,746,000 | -10.6% | 181,215 | -9.7% | 0.04% | +10.3% |
| Q3 2021 | $6,425,000 | -4.9% | 200,582 | +2.5% | 0.04% | -7.1% |
| Q2 2021 | $6,753,000 | -0.2% | 195,676 | -3.1% | 0.04% | -2.3% |
| Q1 2021 | $6,768,000 | -10.7% | 202,031 | -9.4% | 0.04% | -12.2% |
| Q4 2020 | $7,576,000 | +31.4% | 222,940 | +6.1% | 0.05% | +6.5% |
| Q3 2020 | $5,764,000 | +174.5% | 210,127 | +138.2% | 0.05% | +142.1% |
| Q2 2020 | $2,100,000 | +88.3% | 88,215 | +43.3% | 0.02% | +58.3% |
| Q1 2020 | $1,115,000 | -57.8% | 61,551 | -13.2% | 0.01% | -47.8% |
| Q4 2019 | $2,642,000 | +14.5% | 70,943 | +15.0% | 0.02% | +15.0% |
| Q3 2019 | $2,307,000 | +179.6% | 61,678 | +148.2% | 0.02% | +150.0% |
| Q2 2019 | $825,000 | +20.4% | 24,846 | +21.5% | 0.01% | +14.3% |
| Q1 2019 | $685,000 | +825.7% | 20,450 | +718.0% | 0.01% | +600.0% |
| Q3 2016 | $74,000 | – | 2,500 | – | 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% |