SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 270 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,130,000 | +189.0% | 140,693 | +178.9% | 0.02% | +250.0% |
| Q1 2018 | $391,000 | -74.6% | 50,443 | -71.9% | 0.01% | -71.4% |
| Q4 2017 | $1,539,000 | -9.1% | 179,399 | -9.2% | 0.02% | -8.7% |
| Q3 2017 | $1,693,000 | +1439.1% | 197,612 | +1226.6% | 0.02% | +2200.0% |
| Q2 2017 | $110,000 | -85.8% | 14,896 | -82.5% | 0.00% | -94.4% |
| Q3 2015 | $776,000 | +99.5% | 84,910 | +111.1% | 0.02% | +157.1% |
| Q2 2015 | $389,000 | +196.9% | 40,227 | +265.7% | 0.01% | +16.7% |
| Q4 2014 | $131,000 | -41.0% | 11,000 | -51.2% | 0.01% | -45.5% |
| Q4 2013 | $222,000 | +8.8% | 22,541 | +96.0% | 0.01% | 0.0% |
| Q2 2013 | $204,000 | – | 11,500 | – | 0.01% | – |
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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% |