SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 286 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $645,000 | -6.9% | 79,964 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $693,000 | +12.0% | 86,253 | +8.2% | 0.00% | 0.0% |
| Q1 2018 | $619,000 | -78.8% | 79,745 | -76.6% | 0.00% | -80.0% |
| Q4 2017 | $2,920,000 | -24.9% | 340,299 | -25.0% | 0.01% | -37.5% |
| Q3 2017 | $3,889,000 | +45.3% | 453,787 | +25.6% | 0.01% | +33.3% |
| Q2 2017 | $2,677,000 | +29.3% | 361,277 | +76.7% | 0.01% | +20.0% |
| Q1 2017 | $2,071,000 | +151.9% | 204,471 | +170.0% | 0.01% | +150.0% |
| Q4 2016 | $822,000 | -6.6% | 75,735 | +14.7% | 0.00% | 0.0% |
| Q3 2016 | $880,000 | +108.5% | 66,038 | +99.8% | 0.00% | +100.0% |
| Q2 2016 | $422,000 | -47.9% | 33,052 | -54.1% | 0.00% | -66.7% |
| Q1 2016 | $810,000 | -44.1% | 71,971 | -50.2% | 0.00% | -40.0% |
| Q4 2015 | $1,449,000 | +11.4% | 144,613 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $1,301,000 | -63.4% | 142,385 | -61.3% | 0.01% | -64.3% |
| Q2 2015 | $3,558,000 | -6.6% | 367,950 | +16.7% | 0.01% | -17.6% |
| Q1 2015 | $3,809,000 | +33.4% | 315,307 | +31.3% | 0.02% | +21.4% |
| Q4 2014 | $2,855,000 | +38.3% | 240,152 | +27.6% | 0.01% | +16.7% |
| Q3 2014 | $2,065,000 | +5.4% | 188,227 | +9.1% | 0.01% | 0.0% |
| Q2 2014 | $1,960,000 | +17.4% | 172,510 | +13.4% | 0.01% | +9.1% |
| Q1 2014 | $1,670,000 | +691.5% | 152,072 | +610.0% | 0.01% | +450.0% |
| Q4 2013 | $211,000 | -6.6% | 21,419 | -13.1% | 0.00% | 0.0% |
| Q3 2013 | $226,000 | – | 24,659 | – | 0.00% | – |
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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% |