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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $486,000 | +5.2% | 60,354 | +4.9% | 0.00% | 0.0% |
Q2 2018 | $462,000 | -13.0% | 57,558 | -15.8% | 0.00% | -33.3% |
Q1 2018 | $531,000 | -13.9% | 68,388 | -4.9% | 0.00% | -25.0% |
Q4 2017 | $617,000 | -3.3% | 71,940 | -3.4% | 0.00% | 0.0% |
Q3 2017 | $638,000 | -0.3% | 74,440 | -13.8% | 0.00% | 0.0% |
Q2 2017 | $640,000 | -25.1% | 86,341 | +2.3% | 0.00% | -42.9% |
Q1 2017 | $855,000 | -7.6% | 84,411 | -0.9% | 0.01% | -12.5% |
Q4 2016 | $925,000 | -30.7% | 85,139 | -15.0% | 0.01% | -33.3% |
Q3 2016 | $1,335,000 | +21.6% | 100,139 | +16.5% | 0.01% | +9.1% |
Q2 2016 | $1,098,000 | +24.9% | 85,982 | +10.0% | 0.01% | +10.0% |
Q1 2016 | $879,000 | -12.2% | 78,139 | -21.8% | 0.01% | -16.7% |
Q4 2015 | $1,001,000 | +82.0% | 99,866 | +65.9% | 0.01% | +33.3% |
Q3 2015 | $550,000 | +19.6% | 60,210 | +58.2% | 0.01% | -59.1% |
Q1 2015 | $460,000 | +6.7% | 38,060 | +5.1% | 0.02% | 0.0% |
Q4 2014 | $431,000 | -1.8% | 36,215 | -9.4% | 0.02% | -8.3% |
Q3 2014 | $439,000 | -3.3% | 39,985 | +0.0% | 0.02% | -11.1% |
Q2 2014 | $454,000 | +4.4% | 39,980 | +0.9% | 0.03% | +3.8% |
Q1 2014 | $435,000 | +25.7% | 39,622 | +12.6% | 0.03% | +23.8% |
Q4 2013 | $346,000 | -19.3% | 35,201 | -24.7% | 0.02% | -25.0% |
Q3 2013 | $429,000 | – | 46,733 | – | 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% |