SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 261 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,073,000 | -60.7% | 144,750 | -46.3% | 0.01% | -59.1% |
| Q1 2017 | $2,731,000 | -64.6% | 269,604 | -62.0% | 0.02% | -65.6% |
| Q4 2016 | $7,714,000 | -19.5% | 710,350 | -5.3% | 0.06% | -28.9% |
| Q2 2016 | $9,578,000 | -42.0% | 750,000 | -58.5% | 0.09% | -53.6% |
| Q3 2015 | $16,519,000 | -7.8% | 1,807,301 | -2.4% | 0.19% | +86.5% |
| Q2 2015 | $17,914,000 | +62.5% | 1,852,486 | +102.9% | 0.10% | -32.0% |
| Q1 2015 | $11,027,000 | +9.7% | 912,862 | +7.9% | 0.15% | -10.5% |
| Q4 2014 | $10,056,000 | -35.3% | 845,739 | -40.3% | 0.17% | -46.6% |
| Q3 2014 | $15,546,000 | -11.0% | 1,417,162 | -7.8% | 0.32% | -17.5% |
| Q2 2014 | $17,461,000 | +1083.8% | 1,537,076 | +924.7% | 0.39% | +569.0% |
| Q4 2013 | $1,475,000 | – | 150,000 | – | 0.06% | – |
Download | ||||||
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% |