SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 276 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,368,000 | +6.0% | 169,741 | +5.7% | 0.01% | 0.0% |
Q2 2018 | $1,290,000 | -37.6% | 160,592 | -39.7% | 0.01% | -36.4% |
Q1 2018 | $2,067,000 | +13.7% | 266,314 | +25.7% | 0.01% | +22.2% |
Q4 2017 | $1,818,000 | -2.8% | 211,934 | -2.9% | 0.01% | -10.0% |
Q3 2017 | $1,870,000 | -43.2% | 218,235 | -50.9% | 0.01% | +11.1% |
Q2 2017 | $3,290,000 | +43.8% | 444,088 | +96.6% | 0.01% | -30.8% |
Q1 2017 | $2,288,000 | -4.9% | 225,899 | +0.9% | 0.01% | 0.0% |
Q4 2016 | $2,405,000 | -18.8% | 223,911 | +0.7% | 0.01% | -27.8% |
Q3 2016 | $2,963,000 | +22.1% | 222,311 | +17.0% | 0.02% | +12.5% |
Q2 2016 | $2,427,000 | +21.6% | 190,088 | +7.1% | 0.02% | +23.1% |
Q1 2016 | $1,996,000 | +33.2% | 177,452 | +18.7% | 0.01% | +44.4% |
Q4 2015 | $1,498,000 | +9.1% | 149,490 | -0.5% | 0.01% | 0.0% |
Q3 2015 | $1,373,000 | -17.2% | 150,243 | -12.4% | 0.01% | -10.0% |
Q2 2015 | $1,659,000 | -4.6% | 171,554 | +19.1% | 0.01% | 0.0% |
Q1 2015 | $1,739,000 | +2.2% | 143,998 | +0.7% | 0.01% | 0.0% |
Q4 2014 | $1,701,000 | +37.8% | 143,032 | +27.2% | 0.01% | +42.9% |
Q3 2014 | $1,234,000 | -10.3% | 112,444 | -7.2% | 0.01% | -12.5% |
Q2 2014 | $1,376,000 | +11.2% | 121,152 | +7.6% | 0.01% | +14.3% |
Q1 2014 | $1,237,000 | -5.6% | 112,632 | -15.5% | 0.01% | 0.0% |
Q4 2013 | $1,311,000 | +23.1% | 133,358 | +14.9% | 0.01% | +16.7% |
Q3 2013 | $1,065,000 | – | 116,019 | – | 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% |