Corvid Peak Capital 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 8 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Corvid Peak Capital Management, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2018$3,822,000
-50.1%
474,188
-50.3%
3.29%
-13.9%
Q2 2018$7,661,000
-67.7%
954,043
-68.8%
3.82%
-67.3%
Q1 2018$23,708,000
+20.9%
3,055,100
+33.7%
11.68%
+23.1%
Q4 2017$19,606,000
+7.2%
2,285,100
+7.1%
9.48%
+19.9%
Q3 2017$18,288,000
+68.5%
2,134,000
+45.7%
7.91%
+103.2%
Q2 2017$10,856,0001,465,0003.89%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2018
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