SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 8 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,549,000 | -3.4% | 440,343 | -3.7% | 0.00% | -33.3% |
Q2 2018 | $3,674,000 | -2.4% | 457,496 | -5.7% | 0.00% | 0.0% |
Q1 2018 | $3,764,000 | -11.4% | 485,065 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $4,246,000 | -5.0% | 494,820 | -5.2% | 0.00% | 0.0% |
Q3 2017 | $4,471,000 | +7.6% | 521,746 | -7.0% | 0.00% | 0.0% |
Q2 2017 | $4,156,000 | -26.7% | 560,882 | +0.2% | 0.00% | -40.0% |
Q1 2017 | $5,668,000 | -76.4% | 559,503 | -74.7% | 0.01% | -75.0% |
Q4 2016 | $23,980,000 | -23.1% | 2,208,073 | -5.7% | 0.02% | -23.1% |
Q3 2016 | $31,202,000 | +173.7% | 2,340,758 | +162.2% | 0.03% | +160.0% |
Q2 2016 | $11,398,000 | +55.3% | 892,578 | +36.8% | 0.01% | +66.7% |
Q1 2016 | $7,339,000 | +12.6% | 652,397 | +0.3% | 0.01% | 0.0% |
Q4 2015 | $6,516,000 | -75.0% | 650,322 | -77.2% | 0.01% | -72.7% |
Q3 2015 | $26,039,000 | +0.2% | 2,848,908 | +6.0% | 0.02% | +4.8% |
Q2 2015 | $25,993,000 | +58.4% | 2,687,998 | +97.9% | 0.02% | +61.5% |
Q1 2015 | $16,406,000 | +8.5% | 1,358,098 | +6.8% | 0.01% | 0.0% |
Q4 2014 | $15,126,000 | +5.0% | 1,272,198 | -3.1% | 0.01% | +8.3% |
Q3 2014 | $14,403,000 | -12.3% | 1,312,901 | -9.2% | 0.01% | -14.3% |
Q2 2014 | $16,422,000 | +127.8% | 1,445,580 | +120.2% | 0.01% | +133.3% |
Q1 2014 | $7,208,000 | -77.5% | 656,466 | -79.9% | 0.01% | -79.3% |
Q4 2013 | $32,067,000 | +604.6% | 3,262,180 | +558.0% | 0.03% | +625.0% |
Q3 2013 | $4,551,000 | – | 495,780 | – | 0.00% | – |
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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% |