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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $218,000 | -27.6% | 25,143 | -27.6% | 0.01% | -30.8% |
| Q3 2017 | $301,000 | -36.0% | 34,748 | -45.2% | 0.01% | -38.1% |
| Q2 2017 | $470,000 | +29.5% | 63,452 | +77.0% | 0.02% | +10.5% |
| Q1 2017 | $363,000 | -6.7% | 35,858 | +0.0% | 0.02% | -5.0% |
| Q4 2016 | $389,000 | -13.9% | 35,849 | +5.7% | 0.02% | -16.7% |
| Q3 2016 | $452,000 | +13.9% | 33,914 | +8.9% | 0.02% | +9.1% |
| Q2 2016 | $397,000 | -38.4% | 31,130 | -45.7% | 0.02% | -38.9% |
| Q1 2016 | $644,000 | +69.9% | 57,296 | +51.1% | 0.04% | +80.0% |
| Q4 2015 | $379,000 | +12.8% | 37,914 | +3.1% | 0.02% | +11.1% |
| Q3 2015 | $336,000 | -3.7% | 36,789 | +2.6% | 0.02% | +12.5% |
| Q2 2015 | $349,000 | -63.4% | 35,871 | -54.6% | 0.02% | -74.6% |
| Q1 2015 | $953,000 | -16.1% | 79,088 | -17.2% | 0.06% | -24.1% |
| Q4 2014 | $1,136,000 | +6.4% | 95,544 | -1.7% | 0.08% | -2.4% |
| Q3 2014 | $1,068,000 | -11.4% | 97,210 | -8.4% | 0.08% | -3.4% |
| Q2 2014 | $1,205,000 | -1.5% | 106,095 | -4.7% | 0.09% | -4.3% |
| Q1 2014 | $1,223,000 | -20.2% | 111,372 | -28.4% | 0.09% | -25.2% |
| Q4 2013 | $1,533,000 | -53.2% | 155,540 | -56.4% | 0.12% | -35.6% |
| Q3 2013 | $3,276,000 | – | 356,732 | – | 0.19% | – |
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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% |