ADVENT CAPITAL MANAGEMENT /DE/ - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8. A total of 40 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q2 2020$33,187,000
-14.9%
33,201,000
-19.7%
0.78%
-8.4%
Q1 2020$39,015,000
-5.6%
41,322,000
+3.6%
0.85%
+6.0%
Q4 2019$41,322,000
+1.8%
39,876,000
+0.9%
0.80%
+5.4%
Q3 2019$40,575,000
+7.2%
39,526,000
+6.8%
0.76%
+3.7%
Q2 2019$37,867,000
+88.2%
37,026,000
+84.0%
0.73%
+65.1%
Q1 2019$20,119,000
+50.6%
20,126,000
+47.7%
0.44%
+37.5%
Q4 2018$13,356,000
+16.7%
13,626,000
+20.3%
0.32%
+36.9%
Q3 2018$11,445,000
-7.7%
11,323,000
-8.3%
0.24%
-9.6%
Q2 2018$12,406,000
-9.2%
12,346,000
-8.3%
0.26%
-2.6%
Q1 2018$13,658,000
-7.3%
13,468,000
-4.8%
0.27%
-5.0%
Q4 2017$14,732,000
-1.4%
14,153,000
-3.1%
0.28%
-0.4%
Q3 2017$14,943,000
+3.0%
14,603,0000.0%0.28%
+1.8%
Q2 2017$14,509,000
-6.6%
14,603,000
-3.4%
0.28%
-4.5%
Q1 2017$15,533,000
-4.2%
15,123,000
-1.6%
0.29%
-2.3%
Q4 2016$16,210,000
+3.7%
15,373,000
+11.6%
0.30%
+31.9%
Q3 2016$15,639,000
+1.5%
13,773,0000.0%0.23%
-5.4%
Q2 2016$15,404,000
+101.6%
13,773,000
+72.2%
0.24%
+102.5%
Q4 2015$7,640,000
-18.7%
8,000,000
-22.4%
0.12%
-18.1%
Q3 2015$9,400,000
-2.2%
10,304,0000.0%0.14%
+4.3%
Q2 2015$9,611,000
-7.0%
10,304,0000.0%0.14%
-7.4%
Q1 2015$10,337,000
+2.9%
10,304,0000.0%0.15%
+0.7%
Q4 2014$10,045,000
+17.1%
10,304,000
+17.0%
0.15%
+12.1%
Q3 2014$8,575,000
-45.5%
8,804,000
-44.5%
0.13%
-43.8%
Q2 2014$15,736,00015,864,0000.24%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Fosun International Ltd 48,992,000$50,904,0004.46%
INCOME RESEARCH & MANAGEMENT 9,433,000$9,775,0002.55%
PIER 88 INVESTMENT PARTNERS LLC 4,640,000$4,808,0001.80%
Cheyne Capital Management (UK) LLP 3,600,000$3,735,0001.63%
Lombard Odier Asset Management (Europe) Ltd 13,000,000$13,544,0000.85%
AEGON USA Investment Management, LLC 1,850,000$1,917,0000.53%
CONNING INC. 12,325,000$12,774,0000.42%
Man Investments (CH) AG 300,000$311,0000.29%
ADVENT CAPITAL MANAGEMENT /DE/ 14,153,000$14,732,0000.28%
PRELUDE CAPITAL MANAGEMENT, LLC 2,050,000$2,128,0000.17%
View complete list of SPIRIT RLTY CAP INC NEW shareholders