SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 229 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,978,000 | +11.5% | 369,575 | +11.1% | 0.02% | +5.6% |
| Q2 2018 | $2,672,000 | -43.7% | 332,528 | -45.6% | 0.02% | +50.0% |
| Q1 2018 | $4,744,000 | -41.5% | 611,398 | -35.3% | 0.01% | -36.8% |
| Q4 2017 | $8,110,000 | +2.2% | 945,250 | +2.1% | 0.02% | 0.0% |
| Q3 2017 | $7,933,000 | +40.2% | 925,608 | +21.3% | 0.02% | +26.7% |
| Q2 2017 | $5,657,000 | -48.6% | 763,304 | -29.7% | 0.02% | -50.0% |
| Q1 2017 | $10,999,000 | +47.5% | 1,085,907 | +58.1% | 0.03% | +42.9% |
| Q4 2016 | $7,456,000 | -15.8% | 686,632 | +3.3% | 0.02% | -25.0% |
| Q3 2016 | $8,859,000 | -35.7% | 664,591 | -38.4% | 0.03% | -34.9% |
| Q2 2016 | $13,773,000 | +81.0% | 1,078,615 | +59.5% | 0.04% | +79.2% |
| Q1 2016 | $7,608,000 | +32.1% | 676,217 | +17.7% | 0.02% | +41.2% |
| Q4 2015 | $5,759,000 | +28.3% | 574,585 | +17.0% | 0.02% | +21.4% |
| Q3 2015 | $4,487,000 | -11.3% | 491,052 | -6.1% | 0.01% | +16.7% |
| Q2 2015 | $5,057,000 | -26.2% | 522,678 | -7.9% | 0.01% | -25.0% |
| Q1 2015 | $6,855,000 | +0.1% | 567,552 | -1.5% | 0.02% | -5.9% |
| Q4 2014 | $6,847,000 | -0.3% | 575,979 | -8.0% | 0.02% | +6.2% |
| Q3 2014 | $6,870,000 | -16.0% | 626,058 | -13.0% | 0.02% | -23.8% |
| Q2 2014 | $8,177,000 | +0.2% | 719,851 | -3.2% | 0.02% | -8.7% |
| Q1 2014 | $8,164,000 | +182.0% | 743,403 | +152.4% | 0.02% | +155.6% |
| Q4 2013 | $2,895,000 | -76.4% | 294,559 | -77.9% | 0.01% | -79.5% |
| Q3 2013 | $12,247,000 | – | 1,334,150 | – | 0.04% | – |
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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% |