SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 268 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $269,000 | -46.4% | 33,433 | -48.4% | 0.01% | -47.4% |
| Q1 2018 | $502,000 | -66.1% | 64,754 | -55.7% | 0.02% | -66.1% |
| Q1 2017 | $1,481,000 | -42.9% | 146,204 | -28.0% | 0.06% | -45.6% |
| Q2 2016 | $2,594,000 | +116.9% | 203,136 | +91.1% | 0.10% | +119.1% |
| Q1 2016 | $1,196,000 | +52.0% | 106,322 | +35.3% | 0.05% | +51.6% |
| Q4 2015 | $787,000 | +274.8% | 78,579 | +241.9% | 0.03% | +210.0% |
| Q3 2015 | $210,000 | -80.8% | 22,982 | -79.7% | 0.01% | -74.4% |
| Q2 2015 | $1,093,000 | +89.4% | 112,999 | +136.4% | 0.04% | +85.7% |
| Q1 2015 | $577,000 | -64.2% | 47,799 | -64.7% | 0.02% | -61.1% |
| Q4 2014 | $1,612,000 | +379.8% | 135,577 | +343.0% | 0.05% | +440.0% |
| Q3 2014 | $336,000 | +36.6% | 30,605 | +41.4% | 0.01% | +42.9% |
| Q2 2014 | $246,000 | -89.1% | 21,637 | -90.6% | 0.01% | -89.6% |
| Q4 2013 | $2,263,000 | +5.6% | 230,181 | -1.5% | 0.07% | +6.3% |
| Q3 2013 | $2,144,000 | – | 233,568 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoldenTree Asset Management | 2,448,664 | $26,886,000 | 8.42% |
| GSI Capital Advisors LLC | 623,600 | $6,847,000 | 6.91% |
| Starwood Real Estate Securities, LLC | 2,768,966 | $30,403,000 | 5.84% |
| V3 Capital Management, L.P. | 1,539,735 | $16,906,000 | 5.50% |
| KeyPoint Capital Management, LLC | 517,700 | $5,684,000 | 4.70% |
| HIGHLAND CAPITAL MANAGEMENT LP | 9,579,438 | $105,182,000 | 4.20% |
| Ranger International Management, LP | 996,320 | $10,940,000 | 3.48% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,993,593 | $32,870,000 | 2.16% |
| WESLEY CAPITAL MANAGEMENT, LLC | 150,000 | $1,647,000 | 2.06% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19,883,378 | $218,319,000 | 1.71% |