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 | $14,707,000 | -4.2% | 1,824,685 | -4.6% | 0.81% | -7.0% |
| Q2 2018 | $15,353,000 | -19.2% | 1,912,020 | -21.9% | 0.87% | -10.9% |
| Q1 2018 | $19,000,000 | -13.9% | 2,448,389 | -4.8% | 0.98% | -3.4% |
| Q4 2017 | $22,064,000 | -14.9% | 2,571,589 | -15.0% | 1.01% | -11.4% |
| Q3 2017 | $25,929,000 | +20.4% | 3,025,489 | +4.1% | 1.14% | +24.6% |
| Q2 2017 | $21,535,000 | +15.9% | 2,906,194 | +58.5% | 0.92% | -3.0% |
| Q1 2017 | $18,579,000 | -11.8% | 1,834,020 | -5.4% | 0.94% | -4.4% |
| Q4 2016 | $21,065,000 | -22.3% | 1,939,719 | -4.6% | 0.99% | +19.3% |
| Q3 2016 | $27,108,000 | -9.0% | 2,033,619 | -12.8% | 0.83% | -32.1% |
| Q2 2016 | $29,788,000 | +2.5% | 2,332,619 | -9.7% | 1.22% | -4.8% |
| Q1 2016 | $29,054,000 | -12.9% | 2,582,619 | -22.5% | 1.28% | +20.2% |
| Q4 2015 | $33,376,000 | -7.8% | 3,330,946 | -15.9% | 1.07% | +0.8% |
| Q3 2015 | $36,206,000 | -18.1% | 3,961,296 | -13.4% | 1.06% | +17.5% |
| Q2 2015 | $44,229,000 | -13.2% | 4,573,796 | +8.4% | 0.90% | -13.9% |
| Q1 2015 | $50,971,000 | -49.2% | 4,219,496 | -50.0% | 1.05% | -38.8% |
| Q4 2014 | $100,340,000 | +47.3% | 8,438,994 | +35.9% | 1.71% | -33.0% |
| Q3 2014 | $68,129,000 | -16.1% | 6,210,468 | -13.1% | 2.55% | -14.6% |
| Q2 2014 | $81,193,000 | -22.8% | 7,147,268 | -25.4% | 2.99% | -28.9% |
| Q1 2014 | $105,182,000 | +10.4% | 9,579,438 | -1.2% | 4.20% | -19.2% |
| Q4 2013 | $95,293,000 | +7.1% | 9,694,106 | 0.0% | 5.21% | -9.6% |
| Q3 2013 | $88,992,000 | – | 9,694,106 | – | 5.76% | – |
Download | ||||||
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% |