SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 270 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,356,000 | -21.2% | 540,400 | -21.5% | 0.06% | -18.1% |
| Q2 2018 | $5,529,000 | -93.6% | 688,500 | -93.1% | 0.07% | -92.7% |
| Q4 2017 | $85,736,000 | +150.8% | 9,992,562 | +150.6% | 0.98% | +160.1% |
| Q3 2017 | $34,179,000 | -83.8% | 3,988,180 | -80.9% | 0.38% | -81.9% |
| Q1 2017 | $211,201,000 | +5.8% | 20,849,091 | +13.5% | 2.09% | +13.3% |
| Q4 2016 | $199,529,000 | -44.0% | 18,372,796 | -31.3% | 1.84% | -37.2% |
| Q3 2016 | $356,485,000 | -19.0% | 26,743,028 | -22.4% | 2.94% | -14.9% |
| Q2 2016 | $440,277,000 | +31.1% | 34,477,440 | +15.5% | 3.45% | +31.5% |
| Q1 2016 | $335,955,000 | +41.8% | 29,862,684 | +26.3% | 2.63% | +40.9% |
| Q4 2015 | $236,954,000 | +1.7% | 23,648,129 | -7.3% | 1.86% | -3.2% |
| Q3 2015 | $233,072,000 | -12.3% | 25,500,266 | -7.2% | 1.93% | -13.1% |
| Q2 2015 | $265,807,000 | -20.4% | 27,487,784 | -0.5% | 2.22% | -4.9% |
| Q1 2015 | $333,791,000 | +13.0% | 27,631,687 | +11.2% | 2.33% | +11.2% |
| Q4 2014 | $295,487,000 | +15.7% | 24,851,687 | +6.8% | 2.10% | +3.9% |
| Q3 2014 | $255,317,000 | -1.3% | 23,274,087 | +2.2% | 2.02% | +4.5% |
| Q2 2014 | $258,651,000 | +18.5% | 22,768,578 | +14.5% | 1.93% | +12.5% |
| Q1 2014 | $218,319,000 | +311.0% | 19,883,378 | +267.9% | 1.71% | +270.2% |
| Q4 2013 | $53,123,000 | +224.8% | 5,404,178 | +203.3% | 0.46% | +223.8% |
| Q3 2013 | $16,356,000 | – | 1,781,678 | – | 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% |