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 ↓
Birch Grove Capital LP 20,000,000$20,395,00011.20%
Ferox Capital Management LP 20,100,000$20,382,0007.40%
Cutler Capital Management, LLC 10,538,000$10,675,0004.86%
INCOME RESEARCH & MANAGEMENT 10,844,000$10,986,0002.86%
SHENKMAN CAPITAL MANAGEMENT INC 19,172,000$19,460,0001.67%
ADVENT CAPITAL MANAGEMENT /DE/ 62,581,000$63,566,0001.19%
CAMDEN ASSET MANAGEMENT L P /CA 35,477,000$35,943,0000.93%
SSI INVESTMENT MANAGEMENT LLC 7,962,000$8,065,0000.74%
LINDEN ADVISORS LP 17,443,000$17,684,0000.66%
LAFFER TENGLER INVESTMENTS, INC. 2,119$2,189,673,0000.58%
View complete list of SPIRIT RLTY CAP INC NEW shareholders