SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8. A total of 41 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,339,000 | -12.3% | 1,300,000 | -13.3% | 0.01% | -27.3% |
Q3 2020 | $1,527,000 | -65.7% | 1,500,000 | -66.7% | 0.01% | -71.1% |
Q2 2020 | $4,455,000 | -13.8% | 4,500,000 | -18.2% | 0.04% | -20.8% |
Q1 2020 | $5,170,000 | -9.3% | 5,500,000 | 0.0% | 0.05% | +9.1% |
Q4 2019 | $5,700,000 | -15.2% | 5,500,000 | -15.4% | 0.04% | -21.4% |
Q3 2019 | $6,720,000 | +1.6% | 6,500,000 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $6,614,000 | +2.0% | 6,500,000 | 0.0% | 0.06% | -3.4% |
Q1 2019 | $6,484,000 | -10.9% | 6,500,000 | -13.3% | 0.06% | -20.5% |
Q4 2018 | $7,275,000 | -3.8% | 7,500,000 | 0.0% | 0.07% | +14.1% |
Q3 2018 | $7,566,000 | +0.9% | 7,500,000 | 0.0% | 0.06% | -4.5% |
Q2 2018 | $7,496,000 | -1.4% | 7,500,000 | 0.0% | 0.07% | -2.9% |
Q1 2018 | $7,604,000 | +109.4% | 7,500,000 | +114.3% | 0.07% | +115.6% |
Q4 2017 | $3,631,000 | +41.3% | 3,500,000 | +40.0% | 0.03% | +33.3% |
Q3 2017 | $2,570,000 | +3.8% | 2,500,000 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $2,476,000 | -49.8% | 2,500,000 | -47.9% | 0.02% | -51.0% |
Q1 2017 | $4,932,000 | -2.0% | 4,800,000 | 0.0% | 0.05% | -5.8% |
Q4 2016 | $5,034,000 | – | 4,800,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | 5,800,000 | $5,945,000 | 2.44% |
INCOME RESEARCH & MANAGEMENT | 6,033,000 | $6,184,000 | 1.61% |
AEGON USA Investment Management, LLC | 1,850,000 | $1,896,000 | 0.42% |
Myriad Asset Management Ltd. | 5,000,000 | $5,109,000 | 0.38% |
Cutler Capital Management, LLC | 645,000 | $661,000 | 0.30% |
ADVENT CAPITAL MANAGEMENT /DE/ | 15,123,000 | $15,533,000 | 0.29% |
AQR Arbitrage LLC | 21,025,000 | $21,590,000 | 0.24% |
PRELUDE CAPITAL MANAGEMENT, LLC | 2,050,000 | $2,105,000 | 0.20% |
Man Investments (CH) AG | 300,000 | $309,000 | 0.20% |
CSS LLC/IL | 2,342,000 | $2,410,000 | 0.14% |