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 283 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2017. The put-call ratio across all filers is 1.37 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 Q1 2017
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 3,406,100$43,496,0008.49%
V3 Capital Management, L.P. 2,090,293$26,693,0006.73%
HGI Capital Management, LLC 314,247$4,013,0006.50%
La Francaise Forum Securities Ltd 158,102$2,019,0006.04%
Castle Ridge Investment Management LP 704,060$8,991,0005.24%
Waterfront Capital Partners, LLC 1,992,375$25,443,0004.05%
Ranger International Management, LP 680,070$8,684,0003.68%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 34,477,440$440,277,0003.45%
Echo Street Capital Management LLC 5,948,867$75,967,0003.18%
EII CAPITAL MANAGEMENT, INC. 648,801$8,285,0002.43%
View complete list of SPIRIT RLTY CAP INC NEW shareholders