OXFORD ASSET MANAGEMENT LLP - SPIRIT MTA REIT ownership

SPIRIT MTA REIT's ticker is SMTA and the CUSIP is 84861U105. A total of 4 filers reported holding SPIRIT MTA REIT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of SPIRIT MTA REIT
ValueSharesWeighting
Q4 2019$243,000
-87.4%
317,151
+38.3%
0.01%
-85.1%
Q3 2019$1,936,000
+723.8%
229,368
+713.6%
0.05%
+840.0%
Q2 2019$235,000
-2.5%
28,191
-24.0%
0.01%0.0%
Q1 2019$241,000
+23.6%
37,093
+35.7%
0.01%0.0%
Q4 2018$195,000
-83.6%
27,328
-73.7%
0.01%
-80.0%
Q3 2018$1,190,000
+5.9%
103,876
-4.9%
0.02%
+13.6%
Q2 2018$1,124,000109,1880.02%
Other shareholders
SPIRIT MTA REIT shareholders Q1 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,410,628$16,250,0004.90%
Alta Fundamental Advisers LLC 637,846$7,348,0004.24%
Newtyn Management, LLC 1,900,000$21,888,0003.75%
Fondren Management LP 310,500$3,577,0003.21%
Rubric Capital Management LP 1,841,587$21,215,0002.24%
Corvid Peak Capital Management, LLC 167,942$1,935,0001.67%
Hawk Ridge Capital Management 638,197$7,352,0001.62%
Permian Investment Partners, LP 735,169$8,469,0001.40%
KESTREL INVESTMENT MANAGEMENT CORP 265,745$3,061,0001.24%
MANGROVE PARTNERS IM, LLC 1,164,267$13,412,0000.84%
View complete list of SPIRIT MTA REIT shareholders