SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 297 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,618,000 | +0.3% | 696,989 | -0.1% | 0.01% | -8.3% |
| Q2 2018 | $5,602,000 | -2.8% | 697,676 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $5,761,000 | -12.4% | 742,447 | -3.1% | 0.01% | -14.3% |
| Q4 2017 | $6,577,000 | -5.1% | 766,501 | -5.3% | 0.01% | -6.7% |
| Q3 2017 | $6,934,000 | +4.9% | 809,112 | -9.3% | 0.02% | +7.1% |
| Q2 2017 | $6,610,000 | -33.6% | 891,991 | -9.2% | 0.01% | -30.0% |
| Q1 2017 | $9,955,000 | -10.7% | 982,757 | -4.2% | 0.02% | -13.0% |
| Q4 2016 | $11,142,000 | -20.6% | 1,025,957 | -2.5% | 0.02% | -20.7% |
| Q3 2016 | $14,031,000 | +5.3% | 1,052,557 | +0.9% | 0.03% | 0.0% |
| Q2 2016 | $13,327,000 | +22.9% | 1,043,657 | +8.3% | 0.03% | +26.1% |
| Q1 2016 | $10,846,000 | +28.2% | 964,107 | +14.2% | 0.02% | +9.5% |
| Q4 2015 | $8,458,000 | +11.4% | 844,069 | +1.6% | 0.02% | +5.0% |
| Q3 2015 | $7,593,000 | -2.6% | 830,772 | +3.0% | 0.02% | +5.3% |
| Q2 2015 | $7,796,000 | -14.4% | 806,244 | +7.0% | 0.02% | -13.6% |
| Q1 2015 | $9,105,000 | -0.1% | 753,725 | -1.7% | 0.02% | +4.8% |
| Q4 2014 | $9,112,000 | +9.4% | 766,391 | +0.9% | 0.02% | 0.0% |
| Q3 2014 | $8,330,000 | +0.7% | 759,339 | +4.3% | 0.02% | 0.0% |
| Q2 2014 | $8,271,000 | +11.9% | 728,038 | +8.1% | 0.02% | +5.0% |
| Q1 2014 | $7,393,000 | +12.2% | 673,338 | +0.5% | 0.02% | +11.1% |
| Q4 2013 | $6,588,000 | +7.8% | 670,238 | +0.7% | 0.02% | 0.0% |
| Q3 2013 | $6,111,000 | – | 665,738 | – | 0.02% | – |
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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% |