SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 48 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $861,000 | -95.4% | 850,000 | -95.3% | 0.05% | -95.6% |
| Q4 2016 | $18,726,000 | +132.7% | 18,000,000 | +140.0% | 1.14% | +122.7% |
| Q2 2016 | $8,049,000 | -59.9% | 7,500,000 | -62.5% | 0.51% | -64.8% |
| Q1 2016 | $20,056,000 | +4.8% | 20,000,000 | 0.0% | 1.45% | +11.3% |
| Q4 2015 | $19,139,000 | +2.5% | 20,000,000 | 0.0% | 1.30% | -11.4% |
| Q3 2015 | $18,673,000 | -0.7% | 20,000,000 | 0.0% | 1.47% | -4.6% |
| Q2 2015 | $18,807,000 | -5.9% | 20,000,000 | 0.0% | 1.54% | -4.8% |
| Q1 2015 | $19,987,000 | +3.6% | 20,000,000 | 0.0% | 1.62% | +8.8% |
| Q4 2014 | $19,301,000 | -0.4% | 20,000,000 | 0.0% | 1.49% | -21.3% |
| Q3 2014 | $19,375,000 | -13.3% | 20,000,000 | -10.3% | 1.89% | -5.1% |
| Q2 2014 | $22,359,000 | – | 22,300,000 | – | 1.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 6,655,000 | $6,480,000 | 2.77% |
| Ferox Capital Management LP | 5,000,000 | $4,874,000 | 2.45% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | $11,700,000 | 1.87% |
| Wellesley Asset Management | 30,746 | $30,091,000 | 1.76% |
| RWC Asset Management LLP | 20,000,000 | $19,301,000 | 1.49% |
| CQS Cayman LP | 21,000,000 | $20,560,000 | 1.37% |
| ARISTEIA CAPITAL, L.L.C. | 19,500,000 | $19,016,000 | 1.03% |
| ZAZOVE ASSOCIATES LLC | 11,780,000 | $11,486,000 | 0.47% |
| BTG Pactual Global Asset Management Ltd | 4,500 | $4,370,000 | 0.38% |
| JPMORGAN CHASE & CO | 14,802,000 | $1,441,344,000 | 0.33% |