HIGHLAND CAPITAL MANAGEMENT LP - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 276 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
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%
9,694,1060.0%5.21%
-9.6%
Q3 2013$88,992,0009,694,1065.76%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2017
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 8,211,902$65,942,00013.88%
Knighthead Capital Management, LLC 9,364,000$75,193,00012.48%
Permian Investment Partners, LP 7,195,872$57,783,0007.68%
Monarch Alternative Capital LP 5,339,442$42,876,0006.79%
Corvid Peak Capital Management, LLC 954,043$7,661,0003.82%
SCOPIA CAPITAL MANAGEMENT LP 24,305,436$195,173,0003.41%
LDR Capital Management LLC 478,342$3,841,0003.30%
KESTREL INVESTMENT MANAGEMENT CORP 1,049,200$8,425,0003.08%
Altalis Capital Management LLC 285,605$2,293,0002.88%
RESOURCE AMERICA, INC. 500,000$4,015,0002.77%
View complete list of SPIRIT RLTY CAP INC NEW shareholders