SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $914,000 | -2.2% | 1,000,000 | 0.0% | 0.40% | +7.9% |
| Q2 2015 | $935,000 | -6.6% | 1,000,000 | 0.0% | 0.37% | -5.9% |
| Q1 2015 | $1,001,000 | +2.6% | 1,000,000 | 0.0% | 0.39% | +2.6% |
| Q4 2014 | $976,000 | -0.4% | 1,000,000 | 0.0% | 0.38% | -0.8% |
| Q3 2014 | $980,000 | -2.6% | 1,000,000 | 0.0% | 0.38% | -0.5% |
| Q2 2014 | $1,006,000 | – | 1,000,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 48,992,000 | $50,904,000 | 4.46% |
| INCOME RESEARCH & MANAGEMENT | 9,433,000 | $9,775,000 | 2.55% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,640,000 | $4,808,000 | 1.80% |
| Cheyne Capital Management (UK) LLP | 3,600,000 | $3,735,000 | 1.63% |
| Lombard Odier Asset Management (Europe) Ltd | 13,000,000 | $13,544,000 | 0.85% |
| AEGON USA Investment Management, LLC | 1,850,000 | $1,917,000 | 0.53% |
| CONNING INC. | 12,325,000 | $12,774,000 | 0.42% |
| Man Investments (CH) AG | 300,000 | $311,000 | 0.29% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,153,000 | $14,732,000 | 0.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,050,000 | $2,128,000 | 0.17% |