SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $773,000 | -9.4% | 95,920 | -9.7% | 0.00% | 0.0% |
| Q2 2018 | $853,000 | +3.4% | 106,252 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $825,000 | +5.4% | 106,340 | +16.6% | 0.00% | 0.0% |
| Q4 2017 | $783,000 | +9.8% | 91,238 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $713,000 | +40.9% | 83,245 | +22.0% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | -66.7% | 68,235 | -54.5% | 0.00% | -50.0% |
| Q1 2017 | $1,518,000 | -53.6% | 149,832 | -50.3% | 0.00% | -60.0% |
| Q4 2016 | $3,271,000 | +42.0% | 301,218 | +74.3% | 0.01% | +25.0% |
| Q3 2016 | $2,304,000 | +37.6% | 172,829 | +31.9% | 0.00% | +33.3% |
| Q2 2016 | $1,674,000 | +389.5% | 131,052 | +250.3% | 0.00% | +200.0% |
| Q3 2015 | $342,000 | -40.7% | 37,409 | -37.3% | 0.00% | 0.0% |
| Q2 2015 | $577,000 | -34.9% | 59,709 | -18.7% | 0.00% | -50.0% |
| Q1 2015 | $887,000 | -24.8% | 73,400 | -26.0% | 0.00% | 0.0% |
| Q4 2014 | $1,179,000 | -28.6% | 99,200 | -34.1% | 0.00% | -60.0% |
| Q3 2014 | $1,651,000 | +90.6% | 150,462 | +97.5% | 0.01% | +150.0% |
| Q2 2014 | $866,000 | +26.8% | 76,200 | +22.5% | 0.00% | 0.0% |
| Q1 2014 | $683,000 | +138.8% | 62,200 | +113.7% | 0.00% | +100.0% |
| Q4 2013 | $286,000 | – | 29,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 9,468,885 | $81,148,000 | 15.94% |
| Knighthead Capital Management, LLC | 9,113,000 | $78,098,000 | 11.16% |
| HG Vora Capital Management, LLC | 7,700,000 | $65,989,000 | 8.91% |
| Corvid Peak Capital Management, LLC | 2,134,000 | $18,288,000 | 7.91% |
| Monarch Alternative Capital LP | 11,730,897 | $100,534,000 | 6.82% |
| SPRINGOWL ASSOCIATES LLC | 1,105,310 | $9,473,000 | 6.28% |
| Gruss Capital Management LP | 7,375,000 | $63,204,000 | 5.47% |
| Long Pond Capital | 14,989,473 | $128,460,000 | 4.63% |
| GoldenTree Asset Management | 1,222,766 | $10,479,000 | 3.77% |
| SCOPIA CAPITAL MANAGEMENT LP | 27,281,442 | $233,802,000 | 3.70% |