SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 44 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $250,000 | -95.8% | 250,000 | -95.8% | 0.01% | -95.7% |
| Q2 2018 | $5,992,000 | +0.2% | 6,000,000 | 0.0% | 0.21% | -1.4% |
| Q1 2018 | $5,983,000 | -0.6% | 6,000,000 | 0.0% | 0.21% | +14.1% |
| Q4 2017 | $6,019,000 | -1.4% | 6,000,000 | 0.0% | 0.18% | -28.3% |
| Q3 2017 | $6,106,000 | -75.6% | 6,000,000 | -76.9% | 0.26% | -30.1% |
| Q2 2017 | $24,994,000 | +225.4% | 26,000,000 | +225.0% | 0.37% | +207.5% |
| Q4 2015 | $7,680,000 | -36.8% | 8,000,000 | -37.9% | 0.12% | -42.6% |
| Q3 2015 | $12,151,000 | +1.1% | 12,890,000 | +1.2% | 0.21% | +20.1% |
| Q2 2015 | $12,017,000 | -5.8% | 12,731,000 | +0.9% | 0.17% | -8.9% |
| Q1 2015 | $12,752,000 | +16.9% | 12,623,000 | +13.8% | 0.19% | +17.2% |
| Q4 2014 | $10,904,000 | +2.0% | 11,091,000 | +2.1% | 0.16% | +5.2% |
| Q3 2014 | $10,686,000 | – | 10,868,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 16,500,000 | $15,444,000 | 5.49% |
| Cutler Capital Management, LLC | 11,230,000 | $10,458,000 | 4.79% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,000,000 | $12,090,000 | 2.00% |
| STEELHEAD PARTNERS LLC | 17,192,000 | $16,075,000 | 1.70% |
| RWC Asset Management LLP | 20,000,000 | $18,673,000 | 1.47% |
| LINDEN ADVISORS LP | 22,182,000 | $20,707,000 | 1.42% |
| Sage Capital Management, LLC | 1,000,000 | $932,000 | 1.36% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,200,000 | $11,377,000 | 1.19% |
| ARISTEIA CAPITAL, L.L.C. | 23,500,000 | $21,967,000 | 1.12% |
| Lombard Odier Asset Management (Europe) Ltd | 14,418,000 | $13,551,000 | 0.90% |