MILLENNIUM MANAGEMENT LLC - SPIRIT MTA REIT ownership

SPIRIT MTA REIT's ticker is SMTA and the CUSIP is 84861U105. A total of 170 filers reported holding SPIRIT MTA REIT in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SPIRIT MTA REIT
ValueSharesWeighting
Q3 2019$6,131,000
+10.8%
726,456
+9.5%
0.01%
+25.0%
Q2 2019$5,532,000
+75.8%
663,360
+36.9%
0.01%
+60.0%
Q1 2019$3,146,000
-9.0%
484,731
-0.1%
0.01%0.0%
Q4 2018$3,459,000
-50.8%
485,086
-20.5%
0.01%
-44.4%
Q3 2018$7,028,000
+395.3%
610,099
+342.7%
0.01%
+350.0%
Q2 2018$1,419,000137,8150.00%
Other shareholders
SPIRIT MTA REIT shareholders Q3 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 4,229,177$3,246,0001.31%
Yakira Capital Management, Inc. 1,099,330$844,0000.25%
Weiss Asset Management LP 3,906,836$2,999,0000.20%
S. MUOIO & CO. LLC 153,000$117,0000.10%
LEGG MASON, INC. 464$1,0000.08%
LVW Advisors, LLC 305,100$234,0000.05%
BASSO CAPITAL MANAGEMENT, L.P. 263,897$203,0000.04%
Clear Harbor Asset Management, LLC 187,859$144,201,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 377,956$290,0000.02%
NEXPOINT ASSET MANAGEMENT, L.P. 132,533$102,0000.01%
View complete list of SPIRIT MTA REIT shareholders