SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 46 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,000,000 | $20,395,000 | 11.20% |
| Ferox Capital Management LP | 20,100,000 | $20,382,000 | 7.40% |
| Cutler Capital Management, LLC | 10,538,000 | $10,675,000 | 4.86% |
| INCOME RESEARCH & MANAGEMENT | 10,844,000 | $10,986,000 | 2.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,172,000 | $19,460,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,581,000 | $63,566,000 | 1.19% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,477,000 | $35,943,000 | 0.93% |
| SSI INVESTMENT MANAGEMENT LLC | 7,962,000 | $8,065,000 | 0.74% |
| LINDEN ADVISORS LP | 17,443,000 | $17,684,000 | 0.66% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,119 | $2,189,673,000 | 0.58% |