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 | $60,615,000 | -0.8% | 7,520,508 | -1.2% | 0.09% | -2.2% |
| Q2 2018 | $61,101,000 | -36.0% | 7,609,051 | -38.2% | 0.09% | -37.2% |
| Q1 2018 | $95,505,000 | -15.3% | 12,307,307 | -6.3% | 0.14% | -5.8% |
| Q4 2017 | $112,700,000 | +73.9% | 13,135,228 | +73.7% | 0.15% | +65.6% |
| Q3 2017 | $64,790,000 | -29.1% | 7,560,115 | -38.7% | 0.09% | -31.6% |
| Q2 2017 | $91,423,000 | +13.7% | 12,337,803 | +55.5% | 0.14% | +8.8% |
| Q1 2017 | $80,373,000 | +3619.3% | 7,934,149 | +3886.7% | 0.12% | +4066.7% |
| Q4 2016 | $2,161,000 | +407.3% | 199,014 | +522.9% | 0.00% | +200.0% |
| Q3 2016 | $426,000 | +15.8% | 31,952 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $368,000 | +26.5% | 28,852 | +11.6% | 0.00% | 0.0% |
| Q1 2016 | $291,000 | +12.4% | 25,852 | 0.0% | 0.00% | – |
| Q4 2015 | $259,000 | +9.7% | 25,852 | 0.0% | 0.00% | – |
| Q3 2015 | $236,000 | -5.6% | 25,852 | 0.0% | 0.00% | – |
| Q2 2015 | $250,000 | -99.4% | 25,852 | -99.3% | 0.00% | -100.0% |
| Q1 2015 | $43,280,000 | -3.4% | 3,582,783 | -4.9% | 0.08% | -7.4% |
| Q4 2014 | $44,784,000 | +19.4% | 3,766,514 | +10.2% | 0.08% | +14.1% |
| Q3 2014 | $37,492,000 | -2.1% | 3,417,637 | +1.3% | 0.07% | +4.4% |
| Q2 2014 | $38,314,000 | +52.2% | 3,372,760 | +47.1% | 0.07% | +44.7% |
| Q1 2014 | $25,175,000 | +10389.6% | 2,292,790 | +8679.9% | 0.05% | +4600.0% |
| Q3 2013 | $240,000 | – | 26,114 | – | 0.00% | – |
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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% |