SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,261,000 | -1.0% | 2,250,000 | 0.0% | 1.43% | +24.1% |
| Q4 2020 | $2,284,000 | -0.3% | 2,250,000 | 0.0% | 1.16% | +2.1% |
| Q3 2020 | $2,291,000 | +2.4% | 2,250,000 | 0.0% | 1.13% | -25.2% |
| Q2 2020 | $2,238,000 | +5.8% | 2,250,000 | 0.0% | 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% | 4,350,000 | 0.0% | 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% | 5,100,000 | 0.0% | 4.74% | +54.3% |
| Q3 2018 | $5,167,000 | +0.3% | 5,100,000 | 0.0% | 3.07% | -16.3% |
| Q2 2018 | $5,149,000 | -0.3% | 5,100,000 | 0.0% | 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% | 3,600,000 | 0.0% | 1.63% | +22.3% |
| Q3 2017 | $3,686,000 | +2.9% | 3,600,000 | 0.0% | 1.33% | -3.4% |
| Q2 2017 | $3,582,000 | – | 3,600,000 | – | 1.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 43,992,000 | $45,048,000 | 4.48% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,640,000 | $4,742,000 | 1.84% |
| INCOME RESEARCH & MANAGEMENT | 6,073,000 | $6,206,000 | 1.73% |
| Cheyne Capital Management (UK) LLP | 3,600,000 | $3,686,000 | 1.33% |
| Lombard Odier Asset Management (Europe) Ltd | 13,200,000 | $13,517,000 | 0.78% |
| AEGON USA Investment Management, LLC | 1,850,000 | $1,836,000 | 0.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,603,000 | $14,943,000 | 0.28% |
| Man Investments (CH) AG | 300,000 | $307,000 | 0.26% |
| CONNING INC. | 7,325,000 | $7,526,000 | 0.26% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,050,000 | $2,099,000 | 0.19% |