SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 252 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,684,000 | -2.9% | 332,950 | -3.3% | 0.09% | -8.1% |
Q2 2018 | $2,764,000 | +1.8% | 344,250 | -1.6% | 0.10% | -3.9% |
Q1 2018 | $2,714,000 | -10.3% | 349,750 | -0.8% | 0.10% | -6.4% |
Q4 2017 | $3,026,000 | -45.0% | 352,650 | -45.0% | 0.11% | -47.4% |
Q3 2017 | $5,497,000 | +3.8% | 641,425 | -10.2% | 0.21% | -1.4% |
Q2 2017 | $5,295,000 | -69.5% | 714,515 | -58.3% | 0.21% | -69.8% |
Q1 2017 | $17,376,000 | -12.4% | 1,715,318 | -6.1% | 0.70% | -16.6% |
Q4 2016 | $19,834,000 | -21.7% | 1,826,341 | -3.9% | 0.84% | -24.1% |
Q3 2016 | $25,342,000 | +1.5% | 1,901,140 | -2.8% | 1.11% | -0.9% |
Q2 2016 | $24,969,000 | +15.7% | 1,955,312 | +1.9% | 1.12% | +11.7% |
Q1 2016 | $21,588,000 | +75.2% | 1,918,960 | +56.1% | 1.00% | +77.8% |
Q4 2015 | $12,319,000 | +29.6% | 1,229,445 | +18.2% | 0.56% | +20.5% |
Q3 2015 | $9,505,000 | +40.0% | 1,039,952 | +48.2% | 0.47% | +51.0% |
Q2 2015 | $6,788,000 | -15.9% | 701,922 | +5.1% | 0.31% | -15.8% |
Q1 2015 | $8,068,000 | +5.0% | 667,895 | +3.4% | 0.37% | +1.7% |
Q4 2014 | $7,683,000 | +40.5% | 646,153 | +29.6% | 0.36% | +39.2% |
Q3 2014 | $5,470,000 | +12.7% | 498,590 | +16.7% | 0.26% | +10.2% |
Q2 2014 | $4,854,000 | +20.2% | 427,325 | +16.2% | 0.24% | +12.9% |
Q1 2014 | $4,039,000 | +59.5% | 367,845 | +42.7% | 0.21% | +54.8% |
Q4 2013 | $2,533,000 | – | 257,695 | – | 0.14% | – |
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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% |