SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,116,000 | +0.7% | 14,856,000 | +0.4% | 2.48% | -10.2% |
| Q4 2020 | $15,004,000 | +6.8% | 14,800,000 | +7.0% | 2.76% | -11.3% |
| Q3 2020 | $14,045,000 | +5.3% | 13,836,000 | +2.8% | 3.12% | -1.3% |
| Q2 2020 | $13,337,000 | +41.6% | 13,463,000 | +35.5% | 3.16% | +15.0% |
| Q1 2020 | $9,417,000 | +32.3% | 9,934,000 | +45.0% | 2.75% | +84.9% |
| Q4 2019 | $7,119,000 | +1.6% | 6,852,000 | 0.0% | 1.48% | -10.2% |
| Q3 2019 | $7,008,000 | +0.1% | 6,852,000 | -0.4% | 1.65% | +6.8% |
| Q2 2019 | $7,004,000 | +1.7% | 6,882,000 | -0.2% | 1.55% | -4.9% |
| Q1 2019 | $6,889,000 | – | 6,897,000 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 19,688,000 | $20,456,000 | 8.21% |
| Fosun International Ltd | 49,992,000 | $51,803,000 | 4.31% |
| Cheyne Capital Management (UK) LLP | 4,490,000 | $4,658,000 | 2.82% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,640,000 | $4,821,000 | 1.91% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,203 | $2,302,296,000 | 1.53% |
| Zuckerman Investment Group, LLC | 6,852,000 | $7,119,000 | 1.48% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,558,000 | $11,097,000 | 1.44% |
| Alken Asset Management Ltd | 800,000 | $826,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 39,876,000 | $41,322,000 | 0.80% |
| CONNING INC. | 14,525,000 | $14,977,000 | 0.49% |