SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 269 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,693,000 | -36.1% | 210,000 | -36.4% | 0.01% | -40.0% |
Q2 2018 | $2,649,000 | +3.4% | 330,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,562,000 | -9.5% | 330,000 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $2,832,000 | +10.2% | 330,000 | +10.0% | 0.01% | +10.0% |
Q3 2017 | $2,571,000 | -29.6% | 300,000 | -39.1% | 0.01% | -33.3% |
Q2 2017 | $3,653,000 | -7.1% | 493,000 | +27.1% | 0.02% | -6.2% |
Q1 2017 | $3,931,000 | +36.6% | 388,000 | +46.4% | 0.02% | +33.3% |
Q4 2016 | $2,878,000 | +5.3% | 265,000 | +29.3% | 0.01% | 0.0% |
Q3 2016 | $2,733,000 | +15.7% | 205,000 | +10.8% | 0.01% | +9.1% |
Q2 2016 | $2,362,000 | +44.8% | 185,000 | +27.6% | 0.01% | +57.1% |
Q1 2016 | $1,631,000 | -43.9% | 145,000 | -50.0% | 0.01% | +16.7% |
Q4 2015 | $2,906,000 | +119.3% | 290,000 | +100.0% | 0.01% | 0.0% |
Q3 2015 | $1,325,000 | -5.5% | 145,000 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $1,402,000 | -7.2% | 145,000 | +16.0% | 0.01% | -16.7% |
Q1 2015 | $1,510,000 | +49.4% | 125,000 | +47.1% | 0.01% | +50.0% |
Q4 2014 | $1,011,000 | +8.5% | 85,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $932,000 | -3.5% | 85,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $966,000 | – | 85,000 | – | 0.00% | – |
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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% |