SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $219,188,000 | +69.7% | 27,194,510 | +69.0% | 0.19% | +62.2% |
| Q2 2018 | $129,183,000 | +8.9% | 16,087,629 | +5.2% | 0.12% | +5.3% |
| Q1 2018 | $118,670,000 | -5.2% | 15,292,381 | +4.8% | 0.11% | -1.7% |
| Q4 2017 | $125,226,000 | -5.9% | 14,595,228 | -6.0% | 0.12% | -10.9% |
| Q3 2017 | $133,125,000 | +7.7% | 15,533,776 | -6.9% | 0.13% | +4.0% |
| Q2 2017 | $123,630,000 | -23.7% | 16,684,319 | +4.5% | 0.12% | -36.4% |
| Q1 2017 | $161,945,000 | -5.9% | 15,968,716 | +0.8% | 0.20% | -10.6% |
| Q4 2016 | $172,107,000 | -13.4% | 15,847,801 | +6.3% | 0.22% | -16.5% |
| Q3 2016 | $198,783,000 | +15.4% | 14,912,472 | +10.6% | 0.26% | +8.8% |
| Q2 2016 | $172,213,000 | +31.5% | 13,485,765 | +15.8% | 0.24% | +26.3% |
| Q1 2016 | $130,990,000 | +12142.1% | 11,643,450 | +10803.0% | 0.19% | +9400.0% |
| Q4 2015 | $1,070,000 | +71.2% | 106,791 | +56.2% | 0.00% | +100.0% |
| Q3 2015 | $625,000 | -24.2% | 68,365 | -19.8% | 0.00% | 0.0% |
| Q2 2015 | $824,000 | -25.7% | 85,200 | -7.1% | 0.00% | -50.0% |
| Q1 2015 | $1,109,000 | +4.6% | 91,730 | +2.9% | 0.00% | 0.0% |
| Q4 2014 | $1,060,000 | +101.1% | 89,118 | +85.6% | 0.00% | +100.0% |
| Q3 2014 | $527,000 | -41.4% | 48,008 | -41.4% | 0.00% | -50.0% |
| Q1 2014 | $900,000 | -92.0% | 81,973 | -92.9% | 0.00% | -90.5% |
| Q4 2013 | $11,298,000 | +21.4% | 1,149,331 | +13.4% | 0.02% | +10.5% |
| Q3 2013 | $9,304,000 | – | 1,013,436 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 100,800 | $3,554,000 | 0.80% |
| C M BIDWELL & ASSOCIATES LTD | 1,452 | $51,000 | 0.06% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,324 | $1,034,000 | 0.05% |
| QCI ASSET MANAGEMENT INC/NY | 1,400 | $49,000 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,633 | $622,000 | 0.00% |
| Claro Advisors LLC | 239 | $2,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,760 | $203,000 | 0.00% |
| MACQUARIE GROUP LTD | 29,260 | $1,031,000 | 0.00% |