SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 198 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2013. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $80,430,000 | -19.0% | 7,406,078 | -0.6% | 0.02% | -25.0% |
| Q3 2016 | $99,273,000 | +9.1% | 7,447,359 | +4.5% | 0.02% | 0.0% |
| Q2 2016 | $90,991,000 | +27.0% | 7,125,394 | +11.9% | 0.02% | +17.6% |
| Q1 2016 | $71,634,000 | +9.8% | 6,367,504 | -2.2% | 0.02% | +13.3% |
| Q4 2015 | $65,212,000 | +18.6% | 6,508,186 | +8.2% | 0.02% | +7.1% |
| Q3 2015 | $54,977,000 | -8.4% | 6,014,991 | -3.1% | 0.01% | 0.0% |
| Q2 2015 | $60,047,000 | -21.5% | 6,209,655 | -1.9% | 0.01% | -22.2% |
| Q1 2015 | $76,497,000 | +1.4% | 6,332,534 | -0.2% | 0.02% | -5.3% |
| Q4 2014 | $75,472,000 | +20.9% | 6,347,526 | +11.5% | 0.02% | +5.6% |
| Q3 2014 | $62,435,000 | -4.6% | 5,691,432 | -1.2% | 0.02% | 0.0% |
| Q2 2014 | $65,414,000 | +14.9% | 5,758,252 | +11.0% | 0.02% | +5.9% |
| Q1 2014 | $56,935,000 | +21.6% | 5,185,380 | +8.9% | 0.02% | +21.4% |
| Q4 2013 | $46,813,000 | -3.6% | 4,762,278 | -10.0% | 0.01% | -12.5% |
| Q3 2013 | $48,564,000 | – | 5,290,246 | – | 0.02% | – |
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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% |