SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 286 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,652,000 | -66.9% | 703,822 | -68.0% | 0.01% | -69.6% |
| Q1 2018 | $17,058,000 | -53.1% | 2,198,227 | -48.1% | 0.02% | -54.0% |
| Q4 2017 | $36,360,000 | -1.1% | 4,237,814 | -1.3% | 0.05% | -10.7% |
| Q3 2017 | $36,780,000 | +96.4% | 4,291,675 | +69.8% | 0.06% | +69.7% |
| Q2 2017 | $18,724,000 | -85.1% | 2,526,921 | -79.7% | 0.03% | -85.7% |
| Q1 2017 | $126,018,000 | +151.1% | 12,440,041 | +169.2% | 0.23% | +120.0% |
| Q4 2016 | $50,193,000 | -30.9% | 4,621,839 | -15.2% | 0.10% | -13.9% |
| Q3 2016 | $72,688,000 | -32.2% | 5,452,933 | -35.1% | 0.12% | -50.2% |
| Q2 2016 | $107,239,000 | +63.5% | 8,397,757 | +44.1% | 0.24% | +49.4% |
| Q1 2016 | $65,579,000 | -26.4% | 5,829,221 | -34.4% | 0.16% | -12.3% |
| Q4 2015 | $89,069,000 | -3.0% | 8,889,148 | -11.5% | 0.19% | +5.1% |
| Q3 2015 | $91,814,000 | -13.9% | 10,045,264 | -8.9% | 0.18% | -11.9% |
| Q2 2015 | $106,650,000 | +52.2% | 11,029,005 | +90.2% | 0.20% | +55.4% |
| Q1 2015 | $70,063,000 | -28.2% | 5,799,891 | -29.3% | 0.13% | -37.2% |
| Q4 2014 | $97,553,000 | +63.5% | 8,204,614 | +50.8% | 0.21% | +37.1% |
| Q3 2014 | $59,682,000 | -8.8% | 5,440,465 | -5.5% | 0.15% | -16.6% |
| Q2 2014 | $65,417,000 | +18.7% | 5,758,567 | +14.7% | 0.18% | +13.1% |
| Q1 2014 | $55,119,000 | +193.9% | 5,019,944 | +163.1% | 0.16% | +171.2% |
| Q4 2013 | $18,753,000 | -39.0% | 1,907,708 | -43.0% | 0.06% | -40.4% |
| Q3 2013 | $30,734,000 | – | 3,347,880 | – | 0.10% | – |
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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% |