SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,424,000 | +0.4% | 3,365,000 | 0.0% | 1.38% | +10.5% |
| Q4 2020 | $3,411,000 | -3.3% | 3,365,000 | -3.1% | 1.25% | -0.2% |
| Q3 2020 | $3,526,000 | -81.9% | 3,473,000 | -82.4% | 1.25% | -81.9% |
| Q2 2020 | $19,503,000 | -3.4% | 19,688,000 | -0.7% | 6.94% | -31.2% |
| Q1 2020 | $20,185,000 | -1.3% | 19,833,000 | +0.7% | 10.09% | +22.9% |
| Q4 2019 | $20,456,000 | +2.3% | 19,688,000 | -0.7% | 8.21% | -15.4% |
| Q3 2019 | $20,000,000 | -0.9% | 19,833,000 | 0.0% | 9.71% | +20.8% |
| Q2 2019 | $20,185,000 | +114.2% | 19,833,000 | +110.3% | 8.04% | +130.4% |
| Q1 2019 | $9,422,000 | +2.0% | 9,433,000 | 0.0% | 3.49% | +13.8% |
| Q4 2018 | $9,233,000 | -3.0% | 9,433,000 | 0.0% | 3.07% | +1.8% |
| Q3 2018 | $9,515,000 | +0.5% | 9,433,000 | 0.0% | 3.01% | +3.2% |
| Q2 2018 | $9,469,000 | -1.0% | 9,433,000 | 0.0% | 2.92% | +6.5% |
| Q1 2018 | $9,567,000 | -2.1% | 9,433,000 | 0.0% | 2.74% | +7.5% |
| Q4 2017 | $9,775,000 | +57.5% | 9,433,000 | +55.3% | 2.55% | +47.1% |
| Q3 2017 | $6,206,000 | +3.0% | 6,073,000 | 0.0% | 1.73% | +6.4% |
| Q2 2017 | $6,027,000 | -2.5% | 6,073,000 | +0.7% | 1.63% | +1.4% |
| Q1 2017 | $6,184,000 | -16.3% | 6,033,000 | -14.2% | 1.61% | -2.6% |
| Q4 2016 | $7,384,000 | -33.8% | 7,028,000 | -28.5% | 1.65% | -9.2% |
| Q3 2016 | $11,155,000 | -0.2% | 9,828,000 | -1.7% | 1.82% | -8.6% |
| Q2 2016 | $11,181,000 | – | 10,000,000 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 43,992,000 | $45,048,000 | 4.48% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,640,000 | $4,742,000 | 1.84% |
| INCOME RESEARCH & MANAGEMENT | 6,073,000 | $6,206,000 | 1.73% |
| Cheyne Capital Management (UK) LLP | 3,600,000 | $3,686,000 | 1.33% |
| Lombard Odier Asset Management (Europe) Ltd | 13,200,000 | $13,517,000 | 0.78% |
| AEGON USA Investment Management, LLC | 1,850,000 | $1,836,000 | 0.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,603,000 | $14,943,000 | 0.28% |
| Man Investments (CH) AG | 300,000 | $307,000 | 0.26% |
| CONNING INC. | 7,325,000 | $7,526,000 | 0.26% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,050,000 | $2,099,000 | 0.19% |