Cheyne Capital Management (UK) LLP - SPIRIT RLTY CAP INC NEW ownership

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q1 2021$2,261,000
-1.0%
2,250,0000.0%1.43%
+24.1%
Q4 2020$2,284,000
-0.3%
2,250,0000.0%1.16%
+2.1%
Q3 2020$2,291,000
+2.4%
2,250,0000.0%1.13%
-25.2%
Q2 2020$2,238,000
+5.8%
2,250,0000.0%1.51%
-30.6%
Q1 2020$2,116,000
-54.6%
2,250,000
-49.9%
2.18%
-22.8%
Q4 2019$4,658,000
-17.5%
4,490,000
-18.2%
2.82%
-20.8%
Q3 2019$5,645,000
+27.1%
5,490,000
+26.2%
3.56%
+10.5%
Q2 2019$4,443,000
+2.1%
4,350,0000.0%3.22%
-20.7%
Q1 2019$4,352,000
-13.1%
4,350,000
-14.7%
4.07%
-14.1%
Q4 2018$5,010,000
-3.0%
5,100,0000.0%4.74%
+54.3%
Q3 2018$5,167,000
+0.3%
5,100,0000.0%3.07%
-16.3%
Q2 2018$5,149,000
-0.3%
5,100,0000.0%3.67%
+57.1%
Q1 2018$5,165,000
+38.3%
5,100,000
+41.7%
2.34%
+43.6%
Q4 2017$3,735,000
+1.3%
3,600,0000.0%1.63%
+22.3%
Q3 2017$3,686,000
+2.9%
3,600,0000.0%1.33%
-3.4%
Q2 2017$3,582,0003,600,0001.38%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Fosun International Ltd 48,992,000$49,890,0003.26%
Zuckerman Investment Group, LLC 14,800,000$15,004,0002.76%
PIER 88 INVESTMENT PARTNERS LLC 4,640,000$4,704,0001.52%
PIPER SANDLER & CO. 1,800,000$1,828,0001.32%
INCOME RESEARCH & MANAGEMENT 3,365,000$3,411,0001.25%
Cheyne Capital Management (UK) LLP 2,250,000$2,284,0001.16%
SHENKMAN CAPITAL MANAGEMENT INC 4,614,000$4,708,0000.49%
CONNING INC. 5,525,000$5,612,0000.18%
OAKTREE CAPITAL MANAGEMENT LP 3,397,000$3,450,0000.06%
VICTORY CAPITAL MANAGEMENT INC 52,203,000$52,922,0000.06%
View complete list of SPIRIT RLTY CAP INC NEW shareholders