SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 247 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2014. The put-call ratio across all filers is 82.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,040,000 | -94.4% | 500,000 | -94.5% | 0.06% | -94.8% |
| Q4 2014 | $108,099,000 | -23.3% | 9,091,600 | -29.2% | 1.22% | -16.9% |
| Q3 2014 | $140,913,000 | -2.4% | 12,845,300 | +1.1% | 1.47% | +3.0% |
| Q2 2014 | $144,331,000 | +63.5% | 12,705,200 | +58.0% | 1.43% | +53.3% |
| Q1 2014 | $88,281,000 | +11.5% | 8,040,200 | -0.1% | 0.93% | +7.5% |
| Q4 2013 | $79,149,000 | +23.9% | 8,051,800 | +15.7% | 0.87% | +20.3% |
| Q3 2013 | $63,898,000 | – | 6,960,600 | – | 0.72% | – |
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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% |