SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 276 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $37,289,000 | +0.4% | 4,626,395 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $37,150,000 | +3.5% | 4,626,395 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,901,000 | -17.7% | 4,626,395 | -9.0% | 0.01% | -18.8% |
| Q4 2017 | $43,637,000 | +16.3% | 5,085,857 | +16.1% | 0.02% | +14.3% |
| Q3 2017 | $37,537,000 | -18.6% | 4,379,990 | -29.6% | 0.01% | -22.2% |
| Q2 2017 | $46,121,000 | -11.4% | 6,224,159 | +21.2% | 0.02% | -14.3% |
| Q1 2017 | $52,032,000 | +24.0% | 5,136,393 | +32.9% | 0.02% | +16.7% |
| Q4 2016 | $41,964,000 | -14.7% | 3,864,067 | 0.0% | 0.02% | -21.7% |
| Q3 2016 | $49,196,000 | -0.3% | 3,864,067 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $49,344,000 | +21.2% | 3,864,067 | +6.7% | 0.02% | +15.0% |
| Q1 2016 | $40,723,000 | +12.3% | 3,619,825 | 0.0% | 0.02% | +11.1% |
| Q4 2015 | $36,271,000 | +9.6% | 3,619,825 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $33,085,000 | +7.1% | 3,619,825 | +13.3% | 0.02% | +13.3% |
| Q2 2015 | $30,893,000 | -19.9% | 3,194,728 | 0.0% | 0.02% | -21.1% |
| Q1 2015 | $38,592,000 | +1.7% | 3,194,728 | +0.1% | 0.02% | 0.0% |
| Q4 2014 | $37,952,000 | +8.4% | 3,191,852 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $35,014,000 | -42.2% | 3,191,852 | -40.1% | 0.02% | +18.8% |
| Q2 2014 | $60,576,000 | +127.7% | 5,332,402 | +120.1% | 0.02% | +6.7% |
| Q1 2014 | $26,604,000 | +25.9% | 2,422,917 | +12.7% | 0.02% | +25.0% |
| Q4 2013 | $21,127,000 | +7.1% | 2,149,272 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $19,731,000 | – | 2,149,272 | – | 0.01% | – |
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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% |