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 ↓
Cutler Capital Management, LLC 11,405,000$10,899,0005.01%
Ferox Capital Management LP 16,500,000$15,825,0004.15%
STEELHEAD PARTNERS LLC 20,192,000$19,359,0001.86%
BASSO CAPITAL MANAGEMENT, L.P. 12,580,000$12,029,0001.78%
LINDEN ADVISORS LP 30,865,000$29,519,0001.78%
SILVERBACK ASSET MANAGEMENT LLC 7,400,000$7,078,0001.69%
ARISTEIA CAPITAL, L.L.C. 18,500,000$17,747,0001.31%
RWC Asset Management LLP 20,000,000$19,139,0001.30%
KILLEN GROUP INC 13,065,000$12,485,0001.29%
Lombard Odier Asset Management (Europe) Ltd 14,768,000$14,152,0000.94%
View complete list of SPIRIT RLTY CAP INC NEW shareholders