SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $452,000 | -6.6% | 56,110 | -6.8% | 0.00% | -33.3% |
| Q2 2018 | $484,000 | +1.5% | 60,220 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $477,000 | +205.8% | 61,520 | +237.7% | 0.00% | +200.0% |
| Q4 2017 | $156,000 | 0.0% | 18,220 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $156,000 | +12.2% | 18,220 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $139,000 | -57.9% | 18,770 | -42.4% | 0.00% | -50.0% |
| Q1 2017 | $330,000 | -33.9% | 32,604 | -29.0% | 0.00% | -50.0% |
| Q4 2016 | $499,000 | -18.5% | 45,904 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $612,000 | +170.8% | 45,904 | +145.5% | 0.01% | +150.0% |
| Q1 2015 | $226,000 | +7.1% | 18,696 | +5.4% | 0.00% | 0.0% |
| Q4 2014 | $211,000 | +8.8% | 17,730 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $194,000 | -3.5% | 17,730 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $201,000 | +3.1% | 17,730 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $195,000 | +21.1% | 17,730 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $161,000 | – | 17,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 100,800 | $3,554,000 | 0.80% |
| C M BIDWELL & ASSOCIATES LTD | 1,452 | $51,000 | 0.06% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,324 | $1,034,000 | 0.05% |
| QCI ASSET MANAGEMENT INC/NY | 1,400 | $49,000 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,633 | $622,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,760 | $203,000 | 0.00% |
| MACQUARIE GROUP LTD | 29,260 | $1,031,000 | 0.00% |
| Claro Advisors LLC | 239 | $2,000 | 0.00% |