NEXPOINT ASSET MANAGEMENT, L.P. - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 289 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q4 2021$291,000
+4.7%
6,0340.0%0.04%
-14.6%
Q3 2021$278,000
-3.8%
6,0340.0%0.05%
-23.8%
Q2 2021$289,000
+12.9%
6,0340.0%0.06%
-6.0%
Q1 2021$256,000
-2.3%
6,034
-7.5%
0.07%
-22.1%
Q4 2020$262,000
+18.6%
6,525
-0.5%
0.09%
+72.0%
Q3 2020$221,000
-51.5%
6,561
-49.9%
0.05%
-51.5%
Q2 2020$456,000
+33.3%
13,0860.0%0.10%
+58.5%
Q1 2020$342,000
-46.9%
13,0860.0%0.06%
+32.7%
Q4 2019$644,000
-94.8%
13,086
-94.9%
0.05%
-93.6%
Q3 2019$12,328,000257,5860.77%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders