SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 44 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $37,000 | -74.8% | 37,000 | -74.5% | 0.00% | -100.0% |
| Q1 2017 | $147,000 | -93.8% | 145,000 | -93.6% | 0.00% | -92.3% |
| Q4 2016 | $2,363,000 | -64.0% | 2,265,000 | -61.7% | 0.01% | -61.8% |
| Q3 2016 | $6,557,000 | -7.8% | 5,910,000 | -10.7% | 0.03% | +6.2% |
| Q2 2016 | $7,114,000 | -49.9% | 6,621,000 | -53.4% | 0.03% | -61.0% |
| Q1 2016 | $14,213,000 | +57.3% | 14,209,000 | +50.9% | 0.08% | +60.8% |
| Q4 2015 | $9,035,000 | +59.8% | 9,414,000 | +56.9% | 0.05% | +75.9% |
| Q2 2015 | $5,655,000 | -42.9% | 6,000,000 | -39.5% | 0.03% | -47.3% |
| Q1 2015 | $9,896,000 | +35.0% | 9,915,000 | +31.7% | 0.06% | +27.9% |
| Q4 2014 | $7,331,000 | -5.3% | 7,529,000 | -6.2% | 0.04% | -18.9% |
| Q3 2014 | $7,744,000 | – | 8,025,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 9,000,000 | $9,023,000 | 4.73% |
| Cutler Capital Management, LLC | 8,695,000 | $8,678,000 | 3.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 15,500,000 | $15,554,000 | 3.23% |
| Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $23,114,000 | 1.81% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | $12,026,000 | 1.76% |
| Wellesley Asset Management | 27,810 | $28,060,000 | 1.65% |
| RWC Asset Management LLP | 20,000,000 | $19,987,000 | 1.62% |
| ARISTEIA CAPITAL, L.L.C. | 26,220,000 | $26,305,000 | 1.43% |
| STEELHEAD PARTNERS LLC | 7,750,000 | $7,779,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 4,631,000 | $4,625,000 | 0.44% |