ELLINGTON MANAGEMENT GROUP LLC - SPIRIT RLTY CAP INC NEW ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q1 2018$847,000
+15.4%
109,100
+10.2%
0.06%
-42.5%
Q2 2017$734,000
-36.5%
99,000
-13.2%
0.11%
+171.8%
Q1 2017$1,155,000
+87.5%
114,000
+146.8%
0.04%
-77.1%
Q3 2016$616,000
+122.4%
46,200
+87.8%
0.17%
+42.9%
Q1 2016$277,000
-48.0%
24,600
-44.2%
0.12%
+8.2%
Q1 2015$533,000
+27.2%
44,100
+25.3%
0.11%
-20.9%
Q4 2014$419,000
+152.4%
35,200
+133.1%
0.14%
+21.9%
Q3 2014$166,000
+40.7%
15,100
+45.2%
0.11%
+107.3%
Q2 2014$118,00010,4000.06%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 8,211,902$65,942,00013.88%
Knighthead Capital Management, LLC 9,364,000$75,193,00012.48%
Permian Investment Partners, LP 7,195,872$57,783,0007.68%
Monarch Alternative Capital LP 5,339,442$42,876,0006.79%
Corvid Peak Capital Management, LLC 954,043$7,661,0003.82%
SCOPIA CAPITAL MANAGEMENT LP 24,305,436$195,173,0003.41%
LDR Capital Management LLC 478,342$3,841,0003.30%
KESTREL INVESTMENT MANAGEMENT CORP 1,049,200$8,425,0003.08%
Altalis Capital Management LLC 285,605$2,293,0002.88%
RESOURCE AMERICA, INC. 500,000$4,015,0002.77%
View complete list of SPIRIT RLTY CAP INC NEW shareholders