Lombard Odier Asset Management (Switzerland) SA - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 40 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q1 2019$8,232,000
+808.6%
8,150,000
+805.6%
0.84%
+710.7%
Q4 2018$906,000
+21.8%
900,000
+20.0%
0.10%
+39.2%
Q3 2018$744,000
-0.4%
750,0000.0%0.07%
-6.3%
Q2 2018$747,000
+196.4%
750,000
+200.0%
0.08%
+203.8%
Q1 2018$252,0000.0%250,0000.0%0.03%
+8.3%
Q4 2017$252,0000.0%250,0000.0%0.02%0.0%
Q3 2017$252,000
+51.8%
250,000
+66.7%
0.02%
-40.0%
Q3 2016$166,000
-23.1%
150,000
-25.0%
0.04%
+37.9%
Q2 2016$216,000
-79.0%
200,000
-81.0%
0.03%
-73.9%
Q4 2014$1,029,000
+929.0%
1,050,000
+950.0%
0.11%
+909.1%
Q2 2014$100,000100,0000.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2018
NameSharesValueWeighting ↓
Ferox Capital Management LP 9,000,000$9,023,0004.73%
Cutler Capital Management, LLC 8,695,000$8,678,0003.83%
SILVERBACK ASSET MANAGEMENT LLC 15,500,000$15,554,0003.23%
Lombard Odier Asset Management (Europe) Ltd 22,850,000$23,114,0001.81%
BASSO CAPITAL MANAGEMENT, L.P. 12,026,000$12,026,0001.76%
Wellesley Asset Management 27,810$28,060,0001.65%
RWC Asset Management LLP 20,000,000$19,987,0001.62%
ARISTEIA CAPITAL, L.L.C. 26,220,000$26,305,0001.43%
STEELHEAD PARTNERS LLC 7,750,000$7,779,0000.62%
SSI INVESTMENT MANAGEMENT LLC 4,631,000$4,625,0000.44%
View complete list of SPIRIT RLTY CAP INC NEW shareholders