SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,433,000 | +7.6% | 947,017 | +11.0% | 0.02% | 0.0% |
| Q2 2018 | $6,907,000 | -10.6% | 853,481 | -14.3% | 0.02% | -11.8% |
| Q1 2018 | $7,729,000 | -20.0% | 995,953 | -11.6% | 0.02% | -19.0% |
| Q4 2017 | $9,656,000 | +13.0% | 1,126,366 | +10.7% | 0.02% | +5.0% |
| Q3 2017 | $8,547,000 | +13.0% | 1,017,449 | -0.2% | 0.02% | +5.3% |
| Q2 2017 | $7,561,000 | -36.4% | 1,019,230 | -13.8% | 0.02% | -38.7% |
| Q1 2017 | $11,883,000 | -9.8% | 1,182,066 | -4.0% | 0.03% | -8.8% |
| Q4 2016 | $13,176,000 | -1.5% | 1,230,983 | +23.4% | 0.03% | -82.9% |
| Q3 2016 | $13,375,000 | +4.7% | 997,430 | -2.3% | 0.20% | +3.6% |
| Q2 2016 | $12,778,000 | +12.1% | 1,020,680 | -0.4% | 0.19% | +15.7% |
| Q1 2016 | $11,394,000 | +7.7% | 1,024,570 | -3.0% | 0.17% | +5.1% |
| Q4 2015 | $10,576,000 | +1.1% | 1,056,580 | -7.6% | 0.16% | -0.6% |
| Q3 2015 | $10,462,000 | -8.5% | 1,143,440 | -2.4% | 0.16% | +0.6% |
| Q2 2015 | $11,431,000 | -14.3% | 1,171,353 | +5.7% | 0.16% | -4.2% |
| Q1 2015 | $13,340,000 | +2.8% | 1,107,947 | +2.1% | 0.16% | -1.8% |
| Q4 2014 | $12,973,000 | +0.9% | 1,084,800 | -7.9% | 0.17% | -5.6% |
| Q3 2014 | $12,861,000 | -3.1% | 1,177,762 | +0.7% | 0.18% | -10.1% |
| Q2 2014 | $13,273,000 | +8.2% | 1,169,421 | +2.3% | 0.20% | +2.6% |
| Q1 2014 | $12,267,000 | +9.9% | 1,143,175 | -0.5% | 0.19% | +11.6% |
| Q4 2013 | $11,157,000 | -6.3% | 1,149,073 | -10.2% | 0.17% | -3.4% |
| Q3 2013 | $11,901,000 | – | 1,279,707 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 9,642,585 | $71,452,000 | 17.50% |
| HG Vora Capital Management, LLC | 25,000,000 | $185,250,000 | 15.52% |
| Monarch Alternative Capital LP | 9,839,797 | $72,913,000 | 6.56% |
| KRV Capital LP | 4,180,200 | $30,976,000 | 6.07% |
| SPRINGOWL ASSOCIATES LLC | 945,650 | $7,007,000 | 5.74% |
| Corvid Peak Capital Management, LLC | 1,465,000 | $10,856,000 | 3.89% |
| GoldenTree Asset Management | 2,164,945 | $16,042,000 | 3.64% |
| SCOPIA CAPITAL MANAGEMENT LP | 21,301,460 | $157,844,000 | 3.26% |
| Senator Investment Group LP | 35,000,000 | $259,350,000 | 2.92% |
| Gruss Capital Management LP | 4,725,000 | $35,012,000 | 2.78% |