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 ↓ |
|---|---|---|---|
| Fosun International Ltd | 48,992,000 | $49,890,000 | 3.26% |
| Zuckerman Investment Group, LLC | 14,800,000 | $15,004,000 | 2.76% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,640,000 | $4,704,000 | 1.52% |
| PIPER SANDLER & CO. | 1,800,000 | $1,828,000 | 1.32% |
| INCOME RESEARCH & MANAGEMENT | 3,365,000 | $3,411,000 | 1.25% |
| Cheyne Capital Management (UK) LLP | 2,250,000 | $2,284,000 | 1.16% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,614,000 | $4,708,000 | 0.49% |
| CONNING INC. | 5,525,000 | $5,612,000 | 0.18% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,397,000 | $3,450,000 | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 52,203,000 | $52,922,000 | 0.06% |