SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,697,000 | -65.2% | 1,203,041 | -65.4% | 0.03% | -68.7% |
| Q2 2018 | $27,891,000 | +119.5% | 3,473,341 | +112.1% | 0.08% | +97.6% |
| Q1 2018 | $12,708,000 | -69.6% | 1,637,628 | -66.4% | 0.04% | -69.1% |
| Q4 2017 | $41,856,000 | +40.4% | 4,878,344 | +40.3% | 0.14% | +28.3% |
| Q3 2017 | $29,808,000 | +76.5% | 3,478,201 | +52.6% | 0.11% | +73.8% |
| Q2 2017 | $16,892,000 | -63.3% | 2,279,626 | -49.9% | 0.06% | -60.6% |
| Q1 2017 | $46,061,000 | +82.1% | 4,546,950 | +95.2% | 0.16% | +59.8% |
| Q4 2016 | $25,300,000 | +59.0% | 2,329,680 | +95.2% | 0.10% | +67.2% |
| Q3 2016 | $15,907,000 | -41.5% | 1,193,360 | -44.0% | 0.06% | -50.4% |
| Q2 2016 | $27,204,000 | +31.3% | 2,130,312 | +15.7% | 0.12% | +18.2% |
| Q1 2016 | $20,722,000 | +112.4% | 1,841,993 | +89.2% | 0.10% | +110.6% |
| Q4 2015 | $9,754,000 | +44.7% | 973,472 | +32.0% | 0.05% | +34.3% |
| Q3 2015 | $6,740,000 | -65.3% | 737,447 | -63.3% | 0.04% | -61.5% |
| Q2 2015 | $19,424,000 | +118.7% | 2,008,648 | +168.9% | 0.09% | +85.7% |
| Q4 2014 | $8,882,000 | -4.3% | 747,045 | -8.6% | 0.05% | +16.7% |
| Q2 2014 | $9,285,000 | – | 817,356 | – | 0.04% | – |
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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% |