Orinda Asset 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 270 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q2 2018$482,000
-76.2%
60,000
-74.5%
0.77%
-56.3%
Q4 2017$2,021,000
+46.0%
235,532
+45.9%
1.76%
+38.8%
Q3 2017$1,384,000
+64.4%
161,447
+42.0%
1.27%
+94.6%
Q2 2017$842,000
+638.6%
113,672
+1036.7%
0.65%
+197.7%
Q2 2014$114,00010,0000.22%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2017
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