SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 43 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,597,000 | -50.1% | 4,608,000 | -50.1% | 1.90% | -8.9% |
| Q4 2018 | $9,208,000 | +100.0% | 9,226,000 | +100.0% | 2.09% | +6.2% |
| Q3 2018 | $4,604,000 | +0.3% | 4,613,000 | 0.0% | 1.96% | +1.7% |
| Q2 2018 | $4,588,000 | -0.3% | 4,613,000 | -0.3% | 1.93% | +3.7% |
| Q1 2018 | $4,604,000 | -5.1% | 4,628,000 | -4.4% | 1.86% | -3.1% |
| Q4 2017 | $4,852,000 | +3.8% | 4,843,000 | +3.9% | 1.92% | -7.6% |
| Q3 2017 | $4,675,000 | -49.4% | 4,663,000 | +49900.0% | 2.08% | -6.3% |
| Q2 2017 | $9,238,000 | -13.5% | 9,326 | -99.9% | 2.22% | -54.3% |
| Q1 2017 | $10,675,000 | -2.7% | 10,538,000 | 0.0% | 4.86% | -5.7% |
| Q4 2016 | $10,966,000 | -6.3% | 10,538,000 | -0.6% | 5.15% | +36.5% |
| Q3 2016 | $11,709,000 | +1.8% | 10,603,000 | -0.5% | 3.77% | +18.2% |
| Q2 2016 | $11,497,000 | +2.6% | 10,658,000 | +168.0% | 3.19% | -40.1% |
| Q1 2016 | $11,211,000 | +2.9% | 3,977,532 | -65.1% | 5.33% | +6.4% |
| Q4 2015 | $10,899,000 | +4.2% | 11,405,000 | +1.6% | 5.01% | +4.6% |
| Q3 2015 | $10,458,000 | -1.1% | 11,230,000 | +0.1% | 4.79% | +2.9% |
| Q2 2015 | $10,570,000 | +21.8% | 11,215,000 | +29.0% | 4.66% | +21.6% |
| Q1 2015 | $8,678,000 | +33.9% | 8,695,000 | +30.7% | 3.83% | +38.0% |
| Q4 2014 | $6,480,000 | +23.7% | 6,655,000 | +22.6% | 2.77% | +26.1% |
| Q3 2014 | $5,240,000 | +52.8% | 5,430,000 | +58.3% | 2.20% | +64.1% |
| Q2 2014 | $3,430,000 | – | 3,430,000 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 11,405,000 | $10,899,000 | 5.01% |
| Ferox Capital Management LP | 16,500,000 | $15,825,000 | 4.15% |
| STEELHEAD PARTNERS LLC | 20,192,000 | $19,359,000 | 1.86% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,580,000 | $12,029,000 | 1.78% |
| LINDEN ADVISORS LP | 30,865,000 | $29,519,000 | 1.78% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,400,000 | $7,078,000 | 1.69% |
| ARISTEIA CAPITAL, L.L.C. | 18,500,000 | $17,747,000 | 1.31% |
| RWC Asset Management LLP | 20,000,000 | $19,139,000 | 1.30% |
| KILLEN GROUP INC | 13,065,000 | $12,485,000 | 1.29% |
| Lombard Odier Asset Management (Europe) Ltd | 14,768,000 | $14,152,000 | 0.94% |