SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,299,000 | -8.3% | 18,056,000 | -5.3% | 0.14% | -9.4% |
| Q4 2016 | $19,953,000 | +11.1% | 19,076,000 | +17.8% | 0.16% | +24.2% |
| Q3 2016 | $17,953,000 | +1.4% | 16,192,000 | -1.3% | 0.13% | +3.2% |
| Q2 2016 | $17,697,000 | +67.4% | 16,413,000 | +55.7% | 0.12% | +77.1% |
| Q1 2016 | $10,569,000 | -2.6% | 10,539,000 | -6.9% | 0.07% | +1.4% |
| Q4 2015 | $10,854,000 | -9.6% | 11,320,000 | -11.9% | 0.07% | -16.9% |
| Q3 2015 | $12,009,000 | -51.9% | 12,842,000 | -51.7% | 0.08% | -46.1% |
| Q2 2015 | $24,990,000 | -8.1% | 26,601,000 | -2.4% | 0.15% | -9.4% |
| Q1 2015 | $27,179,000 | +0.7% | 27,244,000 | -1.7% | 0.17% | -5.0% |
| Q4 2014 | $27,002,000 | -1.2% | 27,725,000 | -1.2% | 0.18% | -1.6% |
| Q3 2014 | $27,327,000 | -3.7% | 28,063,000 | -1.0% | 0.18% | +1.1% |
| Q2 2014 | $28,384,000 | – | 28,334,000 | – | 0.18% | – |
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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% |