SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 44 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,259,000 | -49.0% | 7,500,000 | -50.0% | 0.25% | -47.6% |
| Q2 2016 | $16,200,000 | +8.1% | 15,000,000 | 0.0% | 0.48% | +14.1% |
| Q1 2016 | $14,981,000 | -21.8% | 15,000,000 | -25.0% | 0.42% | -30.2% |
| Q4 2015 | $19,150,000 | +2.7% | 20,000,000 | 0.0% | 0.61% | +23.5% |
| Q3 2015 | $18,650,000 | -12.3% | 20,000,000 | -11.1% | 0.49% | -10.5% |
| Q2 2015 | $21,262,000 | +93.7% | 22,500,000 | +104.5% | 0.55% | +50.5% |
| Q1 2015 | $10,974,000 | +32.2% | 11,000,000 | +29.4% | 0.37% | +51.2% |
| Q4 2014 | $8,298,000 | +0.1% | 8,500,000 | 0.0% | 0.24% | +27.4% |
| Q3 2014 | $8,288,000 | -2.7% | 8,500,000 | 0.0% | 0.19% | -6.4% |
| Q2 2014 | $8,521,000 | – | 8,500,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 16,500,000 | $15,444,000 | 5.49% |
| Cutler Capital Management, LLC | 11,230,000 | $10,458,000 | 4.79% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,000,000 | $12,090,000 | 2.00% |
| STEELHEAD PARTNERS LLC | 17,192,000 | $16,075,000 | 1.70% |
| RWC Asset Management LLP | 20,000,000 | $18,673,000 | 1.47% |
| LINDEN ADVISORS LP | 22,182,000 | $20,707,000 | 1.42% |
| Sage Capital Management, LLC | 1,000,000 | $932,000 | 1.36% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,200,000 | $11,377,000 | 1.19% |
| ARISTEIA CAPITAL, L.L.C. | 23,500,000 | $21,967,000 | 1.12% |
| Lombard Odier Asset Management (Europe) Ltd | 14,418,000 | $13,551,000 | 0.90% |