SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 47 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,056,000 | +88.9% | 1,057,000 | +89.8% | 0.00% | – |
Q4 2018 | $559,000 | -81.4% | 557,000 | -81.5% | 0.00% | -100.0% |
Q3 2018 | $3,011,000 | +0.2% | 3,017,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,006,000 | +67.7% | 3,017,000 | +67.5% | 0.00% | 0.0% |
Q1 2018 | $1,792,000 | +98.4% | 1,801,000 | +99.9% | 0.00% | – |
Q4 2017 | $903,000 | -16.7% | 901,000 | -16.7% | 0.00% | -100.0% |
Q3 2017 | $1,084,000 | -29.3% | 1,081,000 | -30.2% | 0.00% | 0.0% |
Q2 2017 | $1,534,000 | +12683.3% | 1,549,000 | +12808.3% | 0.00% | – |
Q1 2017 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – |
Q4 2016 | $12,000 | -42.9% | 12,000 | -36.8% | 0.00% | – |
Q3 2016 | $21,000 | 0.0% | 19,000 | 0.0% | 0.00% | – |
Q2 2016 | $21,000 | +950.0% | 19,000 | +850.0% | 0.00% | – |
Q1 2016 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% |
Q4 2015 | $4,423,000 | +2.2% | 4,622,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,326,000 | +0.2% | 4,622,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $4,319,000 | – | 4,622,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 9,000,000 | $9,023,000 | 4.73% |
Cutler Capital Management, LLC | 8,695,000 | $8,678,000 | 3.83% |
SILVERBACK ASSET MANAGEMENT LLC | 15,500,000 | $15,554,000 | 3.23% |
Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $23,114,000 | 1.81% |
BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | $12,026,000 | 1.76% |
Wellesley Asset Management | 27,810 | $28,060,000 | 1.65% |
RWC Asset Management LLP | 20,000,000 | $19,987,000 | 1.62% |
ARISTEIA CAPITAL, L.L.C. | 26,220,000 | $26,305,000 | 1.43% |
STEELHEAD PARTNERS LLC | 7,750,000 | $7,779,000 | 0.62% |
SSI INVESTMENT MANAGEMENT LLC | 4,631,000 | $4,625,000 | 0.44% |