SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 283 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,015,000 | -9.9% | 277,599 | +10.6% | 0.00% | -25.0% |
| Q3 2016 | $3,347,000 | +9.5% | 251,095 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $3,058,000 | +29.4% | 239,500 | +14.0% | 0.00% | +33.3% |
| Q1 2016 | $2,364,000 | +2.2% | 210,171 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $2,314,000 | +8.4% | 230,923 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $2,135,000 | -38.6% | 233,618 | -35.0% | 0.00% | -25.0% |
| Q2 2015 | $3,475,000 | -25.7% | 359,328 | -7.1% | 0.00% | -33.3% |
| Q1 2015 | $4,675,000 | -12.3% | 386,980 | -13.7% | 0.01% | -14.3% |
| Q4 2014 | $5,330,000 | +3.1% | 448,282 | -4.9% | 0.01% | 0.0% |
| Q3 2014 | $5,172,000 | -8.0% | 471,445 | -4.8% | 0.01% | -12.5% |
| Q2 2014 | $5,624,000 | -11.6% | 495,076 | -14.5% | 0.01% | -11.1% |
| Q1 2014 | $6,360,000 | +32.4% | 579,245 | +18.6% | 0.01% | +28.6% |
| Q4 2013 | $4,802,000 | +40.2% | 488,531 | +31.0% | 0.01% | +16.7% |
| Q3 2013 | $3,424,000 | – | 372,944 | – | 0.01% | – |
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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% |