SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 247 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2014. The put-call ratio across all filers is 82.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $42,665,000 | -35.3% | 5,293,367 | -35.5% | 9.26% | -33.3% |
| Q2 2018 | $65,942,000 | -18.4% | 8,211,902 | -21.1% | 13.88% | -2.4% |
| Q1 2018 | $80,811,000 | +2.8% | 10,413,802 | +13.7% | 14.22% | +32.1% |
| Q4 2017 | $78,598,000 | -3.1% | 9,160,552 | -3.3% | 10.76% | -32.5% |
| Q3 2017 | $81,148,000 | +13.6% | 9,468,885 | -1.8% | 15.94% | -9.0% |
| Q2 2017 | $71,452,000 | +44.0% | 9,642,585 | +96.9% | 17.50% | +52.1% |
| Q1 2017 | $49,604,000 | +26.0% | 4,896,785 | +35.1% | 11.51% | +32.4% |
| Q4 2016 | $39,354,000 | +41.3% | 3,623,750 | +73.4% | 8.69% | +29.5% |
| Q3 2016 | $27,850,000 | +4.3% | 2,089,250 | -0.0% | 6.71% | -0.2% |
| Q2 2016 | $26,693,000 | -7.6% | 2,090,293 | -18.6% | 6.73% | -12.2% |
| Q1 2016 | $28,874,000 | +62.2% | 2,566,593 | +63.8% | 7.66% | +53.3% |
| Q2 2014 | $17,801,000 | +5.3% | 1,566,961 | +1.8% | 5.00% | -9.3% |
| Q1 2014 | $16,906,000 | +8.2% | 1,539,735 | -3.1% | 5.50% | -13.5% |
| Q4 2013 | $15,625,000 | +10.2% | 1,589,500 | +2.9% | 6.37% | +56.4% |
| Q3 2013 | $14,183,000 | – | 1,545,000 | – | 4.07% | – |
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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% |