SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $33,500,000 | +0.4% | 33,500,000 | 0.0% | 0.39% | -5.9% |
| Q2 2018 | $33,382,000 | -0.0% | 33,500,000 | 0.0% | 0.41% | +5.9% |
| Q1 2018 | $33,393,000 | -0.7% | 33,500,000 | 0.0% | 0.39% | -2.8% |
| Q4 2017 | $33,626,000 | -0.1% | 33,500,000 | 0.0% | 0.40% | +9.3% |
| Q3 2017 | $33,647,000 | +0.4% | 33,500,000 | -0.7% | 0.36% | -0.5% |
| Q2 2017 | $33,497,000 | -21.9% | 33,750,000 | -20.1% | 0.37% | -24.4% |
| Q1 2017 | $42,884,000 | -3.8% | 42,250,000 | -1.2% | 0.48% | +4.5% |
| Q4 2016 | $44,593,000 | +23.2% | 42,775,000 | +30.7% | 0.46% | +30.4% |
| Q3 2016 | $36,202,000 | +2.4% | 32,725,000 | 0.0% | 0.36% | -7.1% |
| Q2 2016 | $35,364,000 | +7.9% | 32,725,000 | 0.0% | 0.38% | +0.5% |
| Q1 2016 | $32,766,000 | +15.1% | 32,725,000 | +10.1% | 0.38% | +19.5% |
| Q4 2015 | $28,462,000 | +8.1% | 29,725,000 | +5.3% | 0.32% | -0.3% |
| Q3 2015 | $26,338,000 | -1.2% | 28,225,000 | 0.0% | 0.32% | -5.6% |
| Q2 2015 | $26,655,000 | +33.8% | 28,225,000 | +41.7% | 0.34% | +32.0% |
| Q1 2015 | $19,925,000 | – | 19,925,000 | – | 0.26% | – |
Download | ||||||
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% |