SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 240 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2014. The put-call ratio across all filers is 195.75 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |