SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 266 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,815,000 | -28.2% | 1,093,623 | -28.5% | 0.05% | -39.0% |
| Q2 2018 | $12,285,000 | +743.8% | 1,529,906 | +678.8% | 0.08% | +755.6% |
| Q2 2017 | $1,456,000 | -97.2% | 196,451 | -96.1% | 0.01% | -97.0% |
| Q1 2017 | $51,218,000 | +159.2% | 5,056,051 | +177.9% | 0.30% | +205.0% |
| Q4 2016 | $19,757,000 | +182.2% | 1,819,258 | +246.3% | 0.10% | +143.9% |
| Q3 2016 | $7,002,000 | -73.0% | 525,280 | -74.2% | 0.04% | -74.2% |
| Q2 2016 | $25,968,000 | +44.2% | 2,033,484 | +9.2% | 0.16% | +63.9% |
| Q2 2015 | $18,003,000 | -43.6% | 1,861,756 | -29.5% | 0.10% | -44.6% |
| Q1 2015 | $31,899,000 | +22.4% | 2,640,642 | +20.5% | 0.18% | +19.9% |
| Q4 2014 | $26,055,000 | +136.9% | 2,191,302 | +118.5% | 0.15% | +114.7% |
| Q3 2014 | $11,000,000 | -4.0% | 1,002,761 | -0.6% | 0.07% | -2.9% |
| Q2 2014 | $11,463,000 | – | 1,009,035 | – | 0.07% | – |
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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% |