SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 286 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,091,000 | +4.4% | 1,256,702 | +0.9% | 0.18% | -6.8% |
| Q1 2018 | $9,668,000 | +764.0% | 1,245,923 | +1109.2% | 0.19% | +291.8% |
| Q4 2016 | $1,119,000 | -6.4% | 103,038 | +14.8% | 0.05% | -7.5% |
| Q3 2016 | $1,196,000 | +216.4% | 89,732 | +203.1% | 0.05% | +178.9% |
| Q2 2016 | $378,000 | +143.9% | 29,608 | +114.3% | 0.02% | +90.0% |
| Q1 2016 | $155,000 | +31.4% | 13,817 | +16.9% | 0.01% | +25.0% |
| Q4 2015 | $118,000 | +29.7% | 11,823 | +19.2% | 0.01% | +14.3% |
| Q3 2015 | $91,000 | +56.9% | 9,915 | +65.2% | 0.01% | +133.3% |
| Q2 2015 | $58,000 | -19.4% | 6,000 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $72,000 | – | 6,000 | – | 0.00% | – |
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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% |