SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 268 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2017. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,606,000 | +0.8% | 447,372 | +0.4% | 0.00% | 0.0% |
Q2 2018 | $3,577,000 | +3.1% | 445,415 | -0.4% | 0.00% | 0.0% |
Q1 2018 | $3,469,000 | -5.5% | 447,075 | +4.6% | 0.00% | -20.0% |
Q4 2017 | $3,669,000 | +0.6% | 427,570 | +0.5% | 0.01% | 0.0% |
Q3 2017 | $3,647,000 | +7.6% | 425,502 | -7.0% | 0.01% | 0.0% |
Q2 2017 | $3,390,000 | -28.8% | 457,437 | -2.7% | 0.01% | -28.6% |
Q1 2017 | $4,763,000 | -8.5% | 470,175 | -1.9% | 0.01% | -12.5% |
Q4 2016 | $5,205,000 | +16.7% | 479,263 | +43.2% | 0.01% | +14.3% |
Q3 2016 | $4,460,000 | +0.3% | 334,566 | -3.9% | 0.01% | -12.5% |
Q2 2016 | $4,448,000 | +22.5% | 348,292 | +7.9% | 0.01% | +33.3% |
Q1 2016 | $3,630,000 | +13.3% | 322,665 | +0.5% | 0.01% | 0.0% |
Q4 2015 | $3,204,000 | +8.9% | 320,994 | -0.2% | 0.01% | 0.0% |
Q3 2015 | $2,941,000 | +0.4% | 321,798 | +6.3% | 0.01% | +20.0% |
Q2 2015 | $2,928,000 | -5.8% | 302,754 | +17.7% | 0.01% | -16.7% |
Q1 2015 | $3,108,000 | -2.4% | 257,279 | -3.0% | 0.01% | 0.0% |
Q4 2014 | $3,184,000 | -2.1% | 265,138 | -10.6% | 0.01% | -14.3% |
Q3 2014 | $3,253,000 | +8.9% | 296,499 | +12.8% | 0.01% | +16.7% |
Q2 2014 | $2,987,000 | +14.5% | 262,922 | +10.7% | 0.01% | +20.0% |
Q1 2014 | $2,608,000 | +20.1% | 237,524 | +6.8% | 0.01% | 0.0% |
Q4 2013 | $2,172,000 | +3.8% | 222,327 | -2.4% | 0.01% | 0.0% |
Q3 2013 | $2,092,000 | – | 227,901 | – | 0.01% | – |
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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% |