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 2017. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $775,000 | +0.4% | 96,200 | 0.0% | 0.29% | -0.3% |
| Q2 2018 | $772,000 | +65.7% | 96,200 | +60.3% | 0.29% | +48.7% |
| Q1 2018 | $466,000 | -9.5% | 60,000 | 0.0% | 0.20% | 0.0% |
| Q4 2017 | $515,000 | +0.2% | 60,000 | 0.0% | 0.20% | -17.4% |
| Q3 2017 | $514,000 | -12.9% | 60,000 | +15.5% | 0.24% | -31.0% |
| Q2 2014 | $590,000 | +156.5% | 51,952 | +148.0% | 0.34% | +137.5% |
| Q1 2014 | $230,000 | +11.7% | 20,952 | 0.0% | 0.14% | +2.9% |
| Q4 2013 | $206,000 | +7.3% | 20,952 | 0.0% | 0.14% | +6.9% |
| Q3 2013 | $192,000 | – | 20,952 | – | 0.13% | – |
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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% |