SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 40 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $358,000 | -82.4% | 345,000 | -81.3% | 0.05% | -82.0% |
| Q3 2016 | $2,038,000 | -65.8% | 1,845,000 | -66.6% | 0.30% | -67.5% |
| Q2 2016 | $5,952,000 | -56.3% | 5,530,000 | -59.4% | 0.92% | -59.6% |
| Q1 2016 | $13,613,000 | +13.2% | 13,630,000 | +8.3% | 2.28% | +28.3% |
| Q4 2015 | $12,029,000 | -0.5% | 12,580,000 | -3.2% | 1.78% | -10.8% |
| Q3 2015 | $12,090,000 | -1.1% | 13,000,000 | 0.0% | 2.00% | +6.6% |
| Q2 2015 | $12,225,000 | +1.7% | 13,000,000 | +8.1% | 1.87% | +6.7% |
| Q1 2015 | $12,026,000 | +2.8% | 12,026,000 | 0.0% | 1.76% | -6.0% |
| Q4 2014 | $11,700,000 | +33.5% | 12,026,000 | +32.7% | 1.87% | +39.1% |
| Q3 2014 | $8,762,000 | +24.2% | 9,060,000 | +28.3% | 1.34% | +14.4% |
| Q2 2014 | $7,056,000 | – | 7,060,000 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,000,000 | $10,762,000 | 5.84% |
| Wellesley Asset Management | 41,380 | $40,333,000 | 2.50% |
| Cutler Capital Management, LLC | 5,430,000 | $5,240,000 | 2.20% |
| RWC Asset Management LLP | 20,000,000 | $19,375,000 | 1.89% |
| Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $22,328,000 | 1.58% |
| CQS Cayman LP | 24,500,000 | $23,960,000 | 1.42% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,060,000 | $8,762,000 | 1.34% |
| BTG Pactual Global Asset Management Ltd | 4,500 | $4,354,000 | 0.52% |
| ZAZOVE ASSOCIATES LLC | 11,780,000 | $11,437,000 | 0.44% |
| JPMORGAN CHASE & CO | 15,390,000 | $1,485,136,000 | 0.35% |