SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 252 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,553,000 | -16.1% | 121,601 | -26.1% | 0.26% | +31.3% |
Q1 2016 | $1,851,000 | -0.3% | 164,521 | -11.2% | 0.20% | -1.5% |
Q4 2015 | $1,856,000 | +2.6% | 185,186 | -6.4% | 0.20% | -3.4% |
Q3 2015 | $1,809,000 | -1.8% | 197,906 | +3.8% | 0.20% | +5.1% |
Q2 2015 | $1,843,000 | -38.4% | 190,594 | -23.1% | 0.20% | -39.3% |
Q1 2015 | $2,994,000 | -5.6% | 247,813 | -7.1% | 0.32% | -10.3% |
Q4 2014 | $3,172,000 | +5.2% | 266,755 | -2.9% | 0.36% | -1.1% |
Q3 2014 | $3,014,000 | -19.2% | 274,787 | -16.4% | 0.36% | -22.6% |
Q2 2014 | $3,732,000 | -13.6% | 328,551 | -16.5% | 0.47% | -23.2% |
Q1 2014 | $4,318,000 | -62.8% | 393,280 | -66.7% | 0.61% | -31.6% |
Q4 2013 | $11,594,000 | +34.7% | 1,179,518 | +25.8% | 0.89% | -40.6% |
Q3 2013 | $8,609,000 | – | 937,800 | – | 1.50% | – |
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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% |