SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,810,000 | +167.7% | 7,709,000 | +185.1% | 0.02% | +100.0% |
| Q2 2016 | $2,917,000 | +0.6% | 2,704,000 | -6.8% | 0.01% | 0.0% |
| Q1 2016 | $2,900,000 | +53.8% | 2,902,000 | +45.1% | 0.01% | +100.0% |
| Q2 2015 | $1,885,000 | +45.4% | 2,000,000 | +54.1% | 0.01% | +25.0% |
| Q1 2015 | $1,296,000 | -22.2% | 1,298,000 | -24.7% | 0.00% | -20.0% |
| Q3 2014 | $1,665,000 | – | 1,724,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 9,000,000 | $9,023,000 | 4.73% |
| Cutler Capital Management, LLC | 8,695,000 | $8,678,000 | 3.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 15,500,000 | $15,554,000 | 3.23% |
| Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $23,114,000 | 1.81% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | $12,026,000 | 1.76% |
| Wellesley Asset Management | 27,810 | $28,060,000 | 1.65% |
| RWC Asset Management LLP | 20,000,000 | $19,987,000 | 1.62% |
| ARISTEIA CAPITAL, L.L.C. | 26,220,000 | $26,305,000 | 1.43% |
| STEELHEAD PARTNERS LLC | 7,750,000 | $7,779,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 4,631,000 | $4,625,000 | 0.44% |