SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 47 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $28,662,000 | -34.1% | 28,700,000 | -34.1% | 0.63% | -39.9% |
| Q4 2018 | $43,488,000 | -2.2% | 43,569,000 | -2.1% | 1.05% | +14.8% |
| Q3 2018 | $44,468,000 | +17.6% | 44,492,000 | +17.2% | 0.92% | +15.1% |
| Q2 2018 | $37,827,000 | +0.3% | 37,952,000 | +0.2% | 0.80% | +7.6% |
| Q1 2018 | $37,702,000 | +1.3% | 37,867,000 | +2.1% | 0.74% | +3.8% |
| Q4 2017 | $37,220,000 | +45.3% | 37,083,000 | +45.4% | 0.71% | +47.0% |
| Q3 2017 | $25,613,000 | +8.9% | 25,508,000 | +7.7% | 0.48% | +7.8% |
| Q2 2017 | $23,519,000 | -63.0% | 23,687,000 | -62.1% | 0.45% | -62.2% |
| Q1 2017 | $63,566,000 | +6.0% | 62,581,000 | +8.7% | 1.19% | +7.7% |
| Q4 2016 | $59,974,000 | +116.2% | 57,555,000 | +129.6% | 1.10% | +175.3% |
| Q3 2016 | $27,744,000 | +58.2% | 25,068,000 | +54.2% | 0.40% | +47.4% |
| Q2 2016 | $17,537,000 | +23.6% | 16,261,000 | +14.6% | 0.27% | +25.3% |
| Q1 2016 | $14,191,000 | -8.8% | 14,185,000 | -12.7% | 0.22% | -9.6% |
| Q4 2015 | $15,565,000 | -4.5% | 16,250,000 | -6.8% | 0.24% | -3.6% |
| Q3 2015 | $16,294,000 | +130.2% | 17,437,000 | +132.5% | 0.25% | +144.1% |
| Q2 2015 | $7,077,000 | -5.6% | 7,500,000 | 0.0% | 0.10% | -5.6% |
| Q1 2015 | $7,493,000 | -37.2% | 7,500,000 | -38.0% | 0.11% | -39.3% |
| Q2 2014 | $11,924,000 | – | 12,104,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,000,000 | $10,762,000 | 5.84% |
| Wellesley Asset Management | 41,380 | $40,333,000 | 2.50% |
| Cutler Capital Management, LLC | 5,430,000 | $5,240,000 | 2.20% |
| RWC Asset Management LLP | 20,000,000 | $19,375,000 | 1.89% |
| Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $22,328,000 | 1.58% |
| CQS Cayman LP | 24,500,000 | $23,960,000 | 1.42% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,060,000 | $8,762,000 | 1.34% |
| BTG Pactual Global Asset Management Ltd | 4,500 | $4,354,000 | 0.52% |
| ZAZOVE ASSOCIATES LLC | 11,780,000 | $11,437,000 | 0.44% |
| JPMORGAN CHASE & CO | 15,390,000 | $1,485,136,000 | 0.35% |