AMERICAN RLTY CAP PPTYS INC's ticker is and the CUSIP is 02917TAA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $52,080,000 | +0.1% | 52,044,000 | 0.0% | 4.56% | +6.6% |
| Q1 2018 | $52,021,000 | -0.1% | 52,044,000 | 0.0% | 4.28% | -4.2% |
| Q4 2017 | $52,089,000 | -4.4% | 52,044,000 | -3.8% | 4.47% | -11.1% |
| Q3 2017 | $54,497,000 | -23.3% | 54,125,000 | -23.3% | 5.02% | -21.3% |
| Q2 2017 | $71,022,000 | -7.3% | 70,581,000 | -7.7% | 6.38% | -6.4% |
| Q1 2017 | $76,625,000 | +0.1% | 76,434,000 | 0.0% | 6.82% | -8.6% |
| Q4 2016 | $76,549,000 | +20.4% | 76,434,000 | +20.2% | 7.46% | +20.5% |
| Q3 2016 | $63,581,000 | +12.5% | 63,581,000 | +11.7% | 6.19% | +6.4% |
| Q2 2016 | $56,506,000 | +1.8% | 56,933,000 | 0.0% | 5.82% | +7.4% |
| Q1 2016 | $55,510,000 | +4.7% | 56,933,000 | 0.0% | 5.42% | +6.3% |
| Q4 2015 | $53,019,000 | +6.2% | 56,933,000 | +8.4% | 5.10% | -3.3% |
| Q3 2015 | $49,941,000 | +32.5% | 52,500,000 | +31.2% | 5.27% | +40.7% |
| Q2 2015 | $37,700,000 | +54.4% | 40,000,000 | +60.0% | 3.75% | +92.8% |
| Q1 2015 | $24,422,000 | +2551.7% | 25,000,000 | +2400.0% | 1.94% | +2715.9% |
| Q4 2014 | $921,000 | -97.3% | 1,000,000 | -97.1% | 0.07% | -97.6% |
| Q3 2014 | $33,810,000 | +4.3% | 33,980,000 | +6.9% | 2.87% | +12.9% |
| Q2 2014 | $32,409,000 | +176.6% | 31,774,000 | +188.9% | 2.54% | +152.1% |
| Q1 2014 | $11,715,000 | +289.1% | 11,000,000 | +266.7% | 1.01% | +260.0% |
| Q4 2013 | $3,011,000 | – | 3,000,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 12,025,000 | $12,791,000 | 4.94% |
| CQS Cayman LP | 40,780,000 | $43,660,000 | 3.53% |
| ALTEGRIS ADVISORS, L.L.C. | 500,000 | $532,000 | 2.99% |
| SILVERBACK ASSET MANAGEMENT LLC | 24,000,000 | $25,470,000 | 1.79% |
| RWC Asset Management LLP | 17,000,000 | $18,057,000 | 1.60% |
| LINDEN ADVISORS LP | 5,632,000 | $5,989,000 | 1.53% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $1,592,000 | 1.48% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | $7,465,000 | 1.17% |
| SYMPHONY ASSET MANAGEMENT LLC | 10,750,000 | $11,435,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,390,000 | $9,965,000 | 1.08% |