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 | $467,000 | +0.2% | 58,000 | 0.0% | 0.06% | +1.6% |
Q2 2018 | $466,000 | +5.4% | 58,000 | +1.8% | 0.06% | -4.7% |
Q1 2018 | $442,000 | -9.6% | 57,000 | 0.0% | 0.06% | -9.9% |
Q4 2017 | $489,000 | +0.2% | 57,000 | 0.0% | 0.07% | +2.9% |
Q3 2017 | $488,000 | -59.3% | 57,000 | -36.6% | 0.07% | -65.3% |
Q3 2016 | $1,198,000 | -6.0% | 89,890 | -9.8% | 0.20% | -26.8% |
Q2 2016 | $1,274,000 | -53.2% | 99,700 | -66.6% | 0.27% | -32.7% |
Q3 2015 | $2,725,000 | +17.8% | 298,100 | +24.6% | 0.40% | +25.9% |
Q2 2015 | $2,313,000 | -27.1% | 239,200 | -8.9% | 0.32% | -35.4% |
Q1 2015 | $3,172,000 | +9.4% | 262,600 | +7.7% | 0.50% | +2.7% |
Q4 2014 | $2,900,000 | -22.9% | 243,900 | -28.9% | 0.48% | -16.0% |
Q3 2014 | $3,761,000 | -5.4% | 342,800 | -2.0% | 0.58% | -4.3% |
Q2 2014 | $3,974,000 | – | 349,800 | – | 0.60% | – |
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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% |