SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 263 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,882,000 | +109.2% | 729,800 | +108.5% | 0.07% | +100.0% |
| Q2 2018 | $2,811,000 | -47.3% | 350,100 | -49.1% | 0.03% | -46.9% |
| Q1 2018 | $5,333,000 | -16.8% | 687,200 | -8.0% | 0.06% | -15.8% |
| Q4 2017 | $6,411,000 | +49.6% | 747,200 | +49.4% | 0.08% | +46.2% |
| Q3 2017 | $4,285,000 | -5.8% | 500,000 | +11.4% | 0.05% | -11.9% |
| Q1 2017 | $4,548,000 | +502.4% | 448,930 | +545.7% | 0.06% | +436.4% |
| Q4 2016 | $755,000 | -77.3% | 69,530 | -72.2% | 0.01% | -77.1% |
| Q3 2016 | $3,330,000 | +12.6% | 249,830 | +7.9% | 0.05% | +9.1% |
| Q2 2016 | $2,958,000 | -21.4% | 231,630 | -38.3% | 0.04% | -21.4% |
| Q4 2015 | $3,761,000 | -10.0% | 375,330 | -17.9% | 0.06% | -12.5% |
| Q3 2015 | $4,181,000 | +280.1% | 457,430 | +302.2% | 0.06% | +276.5% |
| Q2 2015 | $1,100,000 | -68.5% | 113,730 | -60.6% | 0.02% | -67.9% |
| Q1 2015 | $3,488,000 | +26.0% | 288,730 | +24.0% | 0.05% | +23.3% |
| Q4 2014 | $2,768,000 | +55.5% | 232,830 | +43.5% | 0.04% | +48.3% |
| Q3 2014 | $1,780,000 | +158.3% | 162,230 | +167.6% | 0.03% | +141.7% |
| Q2 2014 | $689,000 | – | 60,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoldenTree Asset Management | 2,448,664 | $26,886,000 | 8.42% |
| GSI Capital Advisors LLC | 623,600 | $6,847,000 | 6.91% |
| Starwood Real Estate Securities, LLC | 2,768,966 | $30,403,000 | 5.84% |
| V3 Capital Management, L.P. | 1,539,735 | $16,906,000 | 5.50% |
| KeyPoint Capital Management, LLC | 517,700 | $5,684,000 | 4.70% |
| HIGHLAND CAPITAL MANAGEMENT LP | 9,579,438 | $105,182,000 | 4.20% |
| Ranger International Management, LP | 996,320 | $10,940,000 | 3.48% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,993,593 | $32,870,000 | 2.16% |
| WESLEY CAPITAL MANAGEMENT, LLC | 150,000 | $1,647,000 | 2.06% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19,883,378 | $218,319,000 | 1.71% |