SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 268 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $761,000 | +10.4% | 59,626 | -2.8% | 0.15% | +6.6% |
| Q1 2016 | $689,000 | +7.8% | 61,326 | -3.9% | 0.14% | +10.5% |
| Q4 2015 | $639,000 | +1.4% | 63,826 | -7.4% | 0.12% | -1.6% |
| Q3 2015 | $630,000 | -6.8% | 68,943 | -1.5% | 0.13% | +1.6% |
| Q2 2015 | $676,000 | -16.6% | 69,991 | +4.1% | 0.12% | -17.9% |
| Q1 2015 | $811,000 | +0.5% | 67,208 | -1.1% | 0.15% | -1.9% |
| Q4 2014 | $807,000 | +18.5% | 67,948 | +9.4% | 0.15% | +14.9% |
| Q3 2014 | $681,000 | +0.1% | 62,131 | +3.7% | 0.13% | +21.8% |
| Q2 2014 | $680,000 | -6.5% | 59,906 | -9.6% | 0.11% | -29.9% |
| Q1 2014 | $727,000 | +7.9% | 66,241 | -3.5% | 0.16% | 0.0% |
| Q4 2013 | $674,000 | -6.5% | 68,642 | -12.6% | 0.16% | -15.6% |
| Q3 2013 | $721,000 | – | 78,563 | – | 0.19% | – |
Download | ||||||
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% |