AMERICAN RLTY CAP PPTYS INC's ticker is and the CUSIP is 02917TAA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,164,000 | -54.7% | 1,250,000 | -54.5% | 1.99% | -62.1% |
| Q2 2015 | $2,570,000 | -4.0% | 2,750,000 | 0.0% | 5.23% | -40.2% |
| Q1 2015 | $2,678,000 | +28.9% | 2,750,000 | +22.2% | 8.75% | +56.3% |
| Q4 2014 | $2,077,000 | +317.9% | 2,250,000 | +350.0% | 5.60% | +916.2% |
| Q3 2014 | $497,000 | -2.2% | 500,000 | 0.0% | 0.55% | -79.2% |
| Q2 2014 | $508,000 | -4.5% | 500,000 | 0.0% | 2.65% | -11.4% |
| Q1 2014 | $532,000 | – | 500,000 | – | 2.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 12,025,000 | $12,791,000 | 4.94% |
| CQS Cayman LP | 40,780,000 | $43,660,000 | 3.53% |
| ALTEGRIS ADVISORS, L.L.C. | 500,000 | $532,000 | 2.99% |
| SILVERBACK ASSET MANAGEMENT LLC | 24,000,000 | $25,470,000 | 1.79% |
| RWC Asset Management LLP | 17,000,000 | $18,057,000 | 1.60% |
| LINDEN ADVISORS LP | 5,632,000 | $5,989,000 | 1.53% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $1,592,000 | 1.48% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | $7,465,000 | 1.17% |
| SYMPHONY ASSET MANAGEMENT LLC | 10,750,000 | $11,435,000 | 1.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,390,000 | $9,965,000 | 1.08% |