SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 261 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $6,321,000 | -6.5% | 624,001 | +0.3% | 3.31% | -19.9% |
Q4 2016 | $6,759,000 | -75.6% | 622,404 | -70.0% | 4.13% | -38.4% |
Q3 2016 | $27,671,000 | +55.7% | 2,075,829 | +31.4% | 6.70% | +53.9% |
Q1 2016 | $17,774,000 | -5.2% | 1,579,924 | -15.6% | 4.35% | +64.4% |
Q4 2015 | $18,753,000 | -52.7% | 1,871,550 | -56.9% | 2.65% | -43.6% |
Q3 2015 | $39,679,000 | -2.7% | 4,341,200 | +3.0% | 4.69% | +9.8% |
Q2 2015 | $40,765,000 | +15.4% | 4,215,600 | +44.1% | 4.27% | +11.2% |
Q1 2015 | $35,334,000 | +9.1% | 2,925,000 | +7.3% | 3.84% | +56.8% |
Q4 2014 | $32,400,000 | -6.3% | 2,725,000 | -13.5% | 2.45% | +14.8% |
Q3 2014 | $34,566,000 | +13.4% | 3,151,000 | +17.5% | 2.13% | +10.5% |
Q2 2014 | $30,474,000 | +47.2% | 2,682,600 | +42.3% | 1.93% | +35.2% |
Q1 2014 | $20,699,000 | +183.9% | 1,885,200 | +154.2% | 1.43% | +238.6% |
Q4 2013 | $7,291,000 | – | 741,700 | – | 0.42% | – |
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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% |