SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 261 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $319,000 | -5.3% | 34,853 | 0.0% | 0.06% | +3.6% |
| Q2 2015 | $337,000 | -20.0% | 34,853 | 0.0% | 0.06% | -24.3% |
| Q1 2015 | $421,000 | +1.7% | 34,853 | 0.0% | 0.07% | +1.4% |
| Q4 2014 | $414,000 | +8.4% | 34,853 | 0.0% | 0.07% | -3.9% |
| Q3 2014 | $382,000 | -3.5% | 34,853 | 0.0% | 0.08% | +1.3% |
| Q2 2014 | $396,000 | +3.4% | 34,853 | 0.0% | 0.08% | -5.1% |
| Q1 2014 | $383,000 | +11.7% | 34,853 | 0.0% | 0.08% | +3.9% |
| Q4 2013 | $343,000 | +7.2% | 34,853 | 0.0% | 0.08% | -2.6% |
| Q3 2013 | $320,000 | – | 34,853 | – | 0.08% | – |
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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% |