SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 283 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,632,000 | +104.2% | 1,974,605 | +179.2% | 0.08% | +100.0% |
| Q1 2017 | $7,165,000 | +40.1% | 707,296 | +50.1% | 0.04% | +32.3% |
| Q4 2016 | $5,116,000 | -1.0% | 471,117 | +21.5% | 0.03% | -3.1% |
| Q3 2016 | $5,167,000 | +22.6% | 387,642 | +17.5% | 0.03% | +10.3% |
| Q2 2016 | $4,214,000 | -13.6% | 329,993 | -23.9% | 0.03% | -19.4% |
| Q1 2016 | $4,880,000 | +22.0% | 433,749 | +8.6% | 0.04% | +20.0% |
| Q4 2015 | $4,001,000 | +355.7% | 399,336 | +315.6% | 0.03% | +328.6% |
| Q3 2015 | $878,000 | +3.4% | 96,090 | +9.4% | 0.01% | +16.7% |
| Q2 2015 | $849,000 | -20.0% | 87,795 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $1,061,000 | +1.6% | 87,795 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $1,044,000 | – | 87,795 | – | 0.01% | – |
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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% |