Quantitative Investment Management, LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 262 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2016. The put-call ratio across all filers is 6.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q2 2018$3,554,000
+201.7%
442,600
+307.9%
0.07%
+143.3%
Q4 2016$1,178,000
+102.8%
108,500
+109.9%
0.03%
+7.1%
Q1 2016$581,000
+214.1%
51,700
+154.7%
0.03%
+100.0%
Q3 2015$185,000
-81.8%
20,300
-76.3%
0.01%
-91.1%
Q4 2014$1,017,000
+44.9%
85,600
+38.5%
0.16%
+24.6%
Q2 2014$702,00061,8000.13%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
GoldenTree Asset Management 2,448,664$26,886,0008.42%
GSI Capital Advisors LLC 623,600$6,847,0006.91%
Starwood Real Estate Securities, LLC 2,768,966$30,403,0005.84%
V3 Capital Management, L.P. 1,539,735$16,906,0005.50%
KeyPoint Capital Management, LLC 517,700$5,684,0004.70%
HIGHLAND CAPITAL MANAGEMENT LP 9,579,438$105,182,0004.20%
Ranger International Management, LP 996,320$10,940,0003.48%
HEITMAN REAL ESTATE SECURITIES LLC 2,993,593$32,870,0002.16%
WESLEY CAPITAL MANAGEMENT, LLC 150,000$1,647,0002.06%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 19,883,378$218,319,0001.71%
View complete list of SPIRIT RLTY CAP INC NEW shareholders