BASSO CAPITAL MANAGEMENT, L.P. - SPIRIT RLTY CAP INC NEW ownership

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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
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%
13,000,0000.0%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%
12,026,0000.0%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$7,056,0007,060,0001.17%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2017
NameSharesValueWeighting ↓
Ferox Capital Management LP 18,000,000$18,652,0006.82%
Cutler Capital Management, LLC 10,538,000$10,966,0005.15%
INCOME RESEARCH & MANAGEMENT 12,640,000$13,154,0002.94%
SHENKMAN CAPITAL MANAGEMENT INC 16,871,000$17,588,0001.36%
RWC Asset Management LLP 18,000,000$18,726,0001.14%
ADVENT CAPITAL MANAGEMENT /DE/ 57,555,000$59,974,0001.10%
LINDEN ADVISORS LP 25,177,000$26,248,0001.02%
SSI INVESTMENT MANAGEMENT LLC 10,518,000$10,946,0001.00%
Hedeker Wealth, LLC 800$832,0000.68%
CAMDEN ASSET MANAGEMENT L P /CA 22,825,000$23,752,0000.67%
View complete list of SPIRIT RLTY CAP INC NEW shareholders