SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 44 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,024,000 | -5.7% | 1,940,000 | 0.0% | 0.10% | -2.0% |
| Q3 2016 | $2,147,000 | +3.2% | 1,940,000 | 0.0% | 0.10% | +2.1% |
| Q2 2016 | $2,081,000 | +7.3% | 1,940,000 | 0.0% | 0.10% | +6.6% |
| Q1 2016 | $1,940,000 | +4.7% | 1,940,000 | 0.0% | 0.09% | +4.6% |
| Q4 2015 | $1,853,000 | +2.3% | 1,940,000 | 0.0% | 0.09% | +3.6% |
| Q3 2015 | $1,811,000 | -0.9% | 1,940,000 | 0.0% | 0.08% | +9.1% |
| Q2 2015 | $1,828,000 | -6.0% | 1,940,000 | 0.0% | 0.08% | -16.3% |
| Q1 2015 | $1,944,000 | -83.1% | 1,940,000 | -83.5% | 0.09% | -80.4% |
| Q4 2014 | $11,486,000 | +0.4% | 11,780,000 | 0.0% | 0.47% | +5.6% |
| Q3 2014 | $11,437,000 | -4.6% | 11,780,000 | -1.5% | 0.44% | -6.3% |
| Q2 2014 | $11,992,000 | – | 11,960,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,655,000 | $6,480,000 | 2.77% |
| Ferox Capital Management LP | 5,000,000 | $4,874,000 | 2.45% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | $11,700,000 | 1.87% |
| Wellesley Asset Management | 30,746 | $30,091,000 | 1.76% |
| RWC Asset Management LLP | 20,000,000 | $19,301,000 | 1.49% |
| CQS Cayman LP | 21,000,000 | $20,560,000 | 1.37% |
| ARISTEIA CAPITAL, L.L.C. | 19,500,000 | $19,016,000 | 1.03% |
| ZAZOVE ASSOCIATES LLC | 11,780,000 | $11,486,000 | 0.47% |
| BTG Pactual Global Asset Management Ltd | 4,500 | $4,370,000 | 0.38% |
| JPMORGAN CHASE & CO | 14,802,000 | $1,441,344,000 | 0.33% |