SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 283 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $539,465,000 | +0.4% | 66,931,138 | +0.0% | 0.02% | -4.5% |
Q2 2018 | $537,259,000 | +0.7% | 66,906,441 | -2.7% | 0.02% | -4.3% |
Q1 2018 | $533,610,000 | -13.7% | 68,764,095 | -4.6% | 0.02% | -14.8% |
Q4 2017 | $618,288,000 | -2.3% | 72,061,581 | -2.4% | 0.03% | -10.0% |
Q3 2017 | $632,710,000 | +14.6% | 73,828,401 | -0.9% | 0.03% | +11.1% |
Q2 2017 | $552,049,000 | -29.0% | 74,500,522 | -2.9% | 0.03% | -32.5% |
Q1 2017 | $777,087,000 | -4.3% | 76,711,434 | +2.6% | 0.04% | -11.1% |
Q4 2016 | $812,341,000 | -18.3% | 74,801,140 | +0.3% | 0.04% | -22.4% |
Q3 2016 | $993,877,000 | +6.0% | 74,559,420 | +1.6% | 0.06% | 0.0% |
Q2 2016 | $937,531,000 | +28.5% | 73,416,649 | +13.2% | 0.06% | +23.4% |
Q1 2016 | $729,504,000 | +16.5% | 64,844,760 | +3.8% | 0.05% | +11.9% |
Q4 2015 | $626,012,000 | +15.1% | 62,476,210 | +5.0% | 0.04% | +110.0% |
Q3 2015 | $543,659,000 | -5.1% | 59,481,296 | +0.4% | 0.02% | -48.7% |
Q2 2015 | $572,677,000 | -14.0% | 59,222,065 | +7.4% | 0.04% | -13.3% |
Q1 2015 | $665,801,000 | +5.4% | 55,115,940 | +3.7% | 0.04% | 0.0% |
Q4 2014 | $631,726,000 | +10.5% | 53,130,796 | +1.9% | 0.04% | 0.0% |
Q3 2014 | $571,756,000 | -2.9% | 52,119,989 | +0.6% | 0.04% | -2.2% |
Q2 2014 | $588,566,000 | +15.6% | 51,810,364 | +11.8% | 0.05% | +7.0% |
Q1 2014 | $509,030,000 | +13.7% | 46,359,718 | +1.8% | 0.04% | +10.3% |
Q4 2013 | $447,556,000 | +15.1% | 45,529,650 | +7.5% | 0.04% | +2.6% |
Q3 2013 | $388,818,000 | – | 42,354,833 | – | 0.04% | – |
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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% |