SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 262 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2016. The put-call ratio across all filers is 6.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $800,000 | -7.2% | 99,263 | -7.5% | 0.01% | -16.7% |
| Q2 2018 | $862,000 | -6.0% | 107,352 | -9.2% | 0.01% | 0.0% |
| Q1 2018 | $917,000 | -11.2% | 118,167 | -1.9% | 0.01% | -14.3% |
| Q4 2017 | $1,033,000 | +12.5% | 120,413 | +12.4% | 0.01% | -12.5% |
| Q3 2017 | $918,000 | -4.0% | 107,160 | -16.9% | 0.01% | -20.0% |
| Q2 2017 | $956,000 | -28.9% | 128,994 | -2.8% | 0.01% | -28.6% |
| Q1 2017 | $1,344,000 | -3.5% | 132,699 | +3.5% | 0.01% | -6.7% |
| Q4 2016 | $1,393,000 | -3.1% | 128,271 | +19.0% | 0.02% | -25.0% |
| Q3 2016 | $1,437,000 | -9.6% | 107,812 | -13.4% | 0.02% | 0.0% |
| Q2 2016 | $1,589,000 | +10.0% | 124,428 | -3.0% | 0.02% | 0.0% |
| Q1 2016 | $1,444,000 | -9.6% | 128,334 | -19.5% | 0.02% | +5.3% |
| Q4 2015 | $1,598,000 | +22.6% | 159,487 | +11.9% | 0.02% | +5.6% |
| Q3 2015 | $1,303,000 | -19.5% | 142,562 | -14.8% | 0.02% | -18.2% |
| Q2 2015 | $1,618,000 | -19.3% | 167,344 | +0.9% | 0.02% | -8.3% |
| Q1 2015 | $2,004,000 | -4.2% | 165,872 | -5.7% | 0.02% | 0.0% |
| Q4 2014 | $2,091,000 | +14.2% | 175,885 | +5.4% | 0.02% | 0.0% |
| Q3 2014 | $1,831,000 | -15.6% | 166,888 | -12.6% | 0.02% | -14.3% |
| Q2 2014 | $2,169,000 | +6.2% | 190,956 | +2.7% | 0.03% | +7.7% |
| Q1 2014 | $2,042,000 | +0.2% | 186,007 | -10.3% | 0.03% | -13.3% |
| Q4 2013 | $2,038,000 | -1.5% | 207,313 | -8.1% | 0.03% | -38.8% |
| Q3 2013 | $2,070,000 | – | 225,481 | – | 0.05% | – |
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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% |