STEELHEAD PARTNERS LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 42 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q1 2016$22,192,000
+14.6%
22,192,000
+9.9%
2.17%
+16.4%
Q4 2015$19,359,000
+20.4%
20,192,000
+17.4%
1.86%
+9.7%
Q3 2015$16,075,000
+65.4%
17,192,000
+66.7%
1.70%
+75.7%
Q2 2015$9,720,000
+25.0%
10,312,000
+33.1%
0.97%
+56.1%
Q1 2015$7,779,000
+287.4%
7,750,000
+287.5%
0.62%
+294.3%
Q2 2014$2,008,0002,000,0000.16%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Ferox Capital Management LP 16,500,000$15,444,0005.49%
Cutler Capital Management, LLC 11,230,000$10,458,0004.79%
BASSO CAPITAL MANAGEMENT, L.P. 13,000,000$12,090,0002.00%
STEELHEAD PARTNERS LLC 17,192,000$16,075,0001.70%
RWC Asset Management LLP 20,000,000$18,673,0001.47%
LINDEN ADVISORS LP 22,182,000$20,707,0001.42%
Sage Capital Management, LLC 1,000,000$932,0001.36%
SILVERBACK ASSET MANAGEMENT LLC 12,200,000$11,377,0001.19%
ARISTEIA CAPITAL, L.L.C. 23,500,000$21,967,0001.12%
Lombard Odier Asset Management (Europe) Ltd 14,418,000$13,551,0000.90%
View complete list of SPIRIT RLTY CAP INC NEW shareholders