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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $33,057,000 | -15.7% | 4,101,485 | -16.0% | 0.73% | -23.2% |
Q2 2018 | $39,229,000 | +45.7% | 4,885,348 | +40.8% | 0.96% | +21.7% |
Q1 2018 | $26,933,000 | -11.4% | 3,470,734 | -2.1% | 0.78% | -14.4% |
Q4 2017 | $30,410,000 | -8.9% | 3,544,246 | -9.0% | 0.92% | -19.3% |
Q3 2017 | $33,366,000 | +9.4% | 3,893,400 | -5.4% | 1.14% | +0.4% |
Q2 2017 | $30,487,000 | -49.5% | 4,114,333 | -31.0% | 1.13% | -44.3% |
Q1 2017 | $60,380,000 | +0.1% | 5,960,512 | +7.3% | 2.03% | -15.6% |
Q4 2016 | $60,311,000 | +33.3% | 5,553,537 | +63.6% | 2.41% | +26.0% |
Q3 2016 | $45,259,000 | -40.4% | 3,395,273 | -42.9% | 1.91% | -39.8% |
Q2 2016 | $75,967,000 | +17.4% | 5,948,867 | +3.4% | 3.18% | -5.6% |
Q1 2016 | $64,707,000 | -11.7% | 5,751,714 | -21.4% | 3.36% | +7.0% |
Q4 2015 | $73,286,000 | +7.2% | 7,313,963 | -2.3% | 3.14% | +24.8% |
Q3 2015 | $68,390,000 | +83.6% | 7,482,479 | +94.2% | 2.52% | +53.4% |
Q2 2015 | $37,256,000 | +96.4% | 3,852,788 | +145.4% | 1.64% | +49.4% |
Q1 2015 | $18,969,000 | -37.0% | 1,570,288 | -38.0% | 1.10% | -40.9% |
Q4 2014 | $30,116,000 | +33.9% | 2,532,873 | +23.6% | 1.86% | +42.7% |
Q3 2014 | $22,489,000 | +14.1% | 2,050,054 | +18.1% | 1.30% | +1.5% |
Q2 2014 | $19,712,000 | +720.6% | 1,735,222 | +693.1% | 1.29% | +587.7% |
Q1 2014 | $2,402,000 | – | 218,796 | – | 0.19% | – |
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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% |