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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $178,000 | -10.6% | 22,949 | -1.3% | 0.01% | -13.3% |
| Q4 2017 | $199,000 | -4.3% | 23,249 | -4.1% | 0.02% | -11.8% |
| Q3 2017 | $208,000 | +12.4% | 24,249 | -2.8% | 0.02% | 0.0% |
| Q2 2017 | $185,000 | +1.1% | 24,949 | +38.2% | 0.02% | -5.6% |
| Q1 2017 | $183,000 | -6.6% | 18,055 | 0.0% | 0.02% | -14.3% |
| Q4 2016 | $196,000 | -18.7% | 18,055 | 0.0% | 0.02% | -27.6% |
| Q3 2016 | $241,000 | -8.7% | 18,055 | -12.6% | 0.03% | -14.7% |
| Q2 2016 | $264,000 | +18.9% | 20,652 | +4.8% | 0.03% | +13.3% |
| Q1 2016 | $222,000 | +20.0% | 19,712 | +6.5% | 0.03% | +15.4% |
| Q4 2015 | $185,000 | +3.9% | 18,510 | -4.9% | 0.03% | -7.1% |
| Q3 2015 | $178,000 | -15.2% | 19,468 | -10.4% | 0.03% | -3.4% |
| Q2 2015 | $210,000 | -18.0% | 21,717 | +2.5% | 0.03% | -14.7% |
| Q1 2015 | $256,000 | 0.0% | 21,183 | -1.7% | 0.03% | 0.0% |
| Q4 2014 | $256,000 | – | 21,551 | – | 0.03% | – |
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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% |