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 | $641,000 | -4.8% | 79,491 | -5.2% | 0.01% | -14.3% |
| Q2 2018 | $673,000 | +2.3% | 83,827 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $658,000 | +1.9% | 84,820 | +12.7% | 0.01% | -12.5% |
| Q4 2017 | $646,000 | -41.0% | 75,258 | -41.1% | 0.01% | -46.7% |
| Q3 2017 | $1,095,000 | +0.1% | 127,723 | -13.5% | 0.02% | -6.2% |
| Q2 2017 | $1,094,000 | -33.7% | 147,630 | -9.4% | 0.02% | -42.9% |
| Q1 2017 | $1,650,000 | -6.3% | 162,859 | +0.5% | 0.03% | -15.2% |
| Q4 2016 | $1,761,000 | -31.1% | 162,125 | -15.4% | 0.03% | -29.8% |
| Q3 2016 | $2,556,000 | +2.2% | 191,746 | -2.1% | 0.05% | -11.3% |
| Q2 2016 | $2,502,000 | +13.0% | 195,920 | -0.5% | 0.05% | +6.0% |
| Q1 2016 | $2,214,000 | -19.7% | 196,828 | -28.5% | 0.05% | -23.1% |
| Q4 2015 | $2,756,000 | +3.2% | 275,095 | -5.8% | 0.06% | -15.6% |
| Q3 2015 | $2,670,000 | -46.9% | 292,133 | -36.3% | 0.08% | -48.0% |
| Q3 2014 | $5,031,000 | -47.5% | 458,593 | -56.0% | 0.15% | -64.7% |
| Q3 2013 | $9,575,000 | – | 1,043,029 | – | 0.42% | – |
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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% |