SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 262 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2016. The put-call ratio across all filers is 6.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $588,000 | -99.6% | 68,606 | -99.7% | 0.01% | -99.6% |
| Q2 2017 | $166,587,000 | +11.3% | 22,481,416 | +52.2% | 2.11% | +20.7% |
| Q1 2017 | $149,659,000 | -13.4% | 14,773,801 | -7.1% | 1.75% | -3.8% |
| Q4 2016 | $172,751,000 | -15.7% | 15,907,135 | +3.5% | 1.82% | -7.2% |
| Q3 2016 | $204,827,000 | -0.4% | 15,365,841 | -4.6% | 1.96% | +1.2% |
| Q2 2016 | $205,585,000 | +49.7% | 16,099,023 | +31.9% | 1.93% | +40.2% |
| Q1 2016 | $137,333,000 | +13.5% | 12,207,374 | +1.1% | 1.38% | +3.0% |
| Q4 2015 | $120,963,000 | +34.1% | 12,072,152 | +22.3% | 1.34% | +26.2% |
| Q3 2015 | $90,189,000 | +1.0% | 9,867,467 | +6.8% | 1.06% | -1.9% |
| Q2 2015 | $89,313,000 | – | 9,236,082 | – | 1.08% | – |
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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% |