SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 240 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2014. The put-call ratio across all filers is 195.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,878,000 | +4.2% | 215,900 | -0.2% | 0.62% | +25.1% |
| Q2 2016 | $2,763,000 | +138.2% | 216,400 | +125.4% | 0.50% | +62.7% |
| Q1 2016 | $1,160,000 | -20.3% | 96,000 | -33.9% | 0.31% | +2.3% |
| Q4 2015 | $1,456,000 | +18.2% | 145,300 | +7.8% | 0.30% | +6.0% |
| Q3 2015 | $1,232,000 | +8.5% | 134,800 | +14.8% | 0.28% | +6.4% |
| Q2 2015 | $1,135,000 | -2.2% | 117,400 | +22.3% | 0.26% | -13.4% |
| Q1 2015 | $1,160,000 | +19.2% | 96,000 | +17.4% | 0.31% | +3.4% |
| Q4 2014 | $973,000 | +3.4% | 81,800 | -4.7% | 0.30% | +46.5% |
| Q3 2014 | $941,000 | -13.6% | 85,800 | -10.5% | 0.20% | -14.8% |
| Q2 2014 | $1,089,000 | +0.1% | 95,900 | -3.3% | 0.24% | +9.7% |
| Q1 2014 | $1,088,000 | +110.4% | 99,130 | +88.6% | 0.22% | +113.9% |
| Q4 2013 | $517,000 | – | 52,560 | – | 0.10% | – |
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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% |