SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 263 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $200,000 | +0.5% | 24,815 | 0.0% | 0.02% | -32.1% |
Q2 2018 | $199,000 | +3.1% | 24,815 | 0.0% | 0.03% | +3.7% |
Q1 2018 | $193,000 | -9.4% | 24,815 | 0.0% | 0.03% | -20.6% |
Q4 2017 | $213,000 | -19.3% | 24,815 | -19.5% | 0.03% | -10.5% |
Q3 2017 | $264,000 | +15.3% | 30,839 | 0.0% | 0.04% | +8.6% |
Q2 2017 | $229,000 | -26.6% | 30,839 | 0.0% | 0.04% | -27.1% |
Q1 2017 | $312,000 | -6.9% | 30,839 | 0.0% | 0.05% | -12.7% |
Q4 2016 | $335,000 | -18.5% | 30,839 | 0.0% | 0.06% | -11.3% |
Q3 2016 | $411,000 | -13.8% | 30,839 | -17.4% | 0.06% | -18.4% |
Q2 2016 | $477,000 | +13.6% | 37,339 | 0.0% | 0.08% | +117.1% |
Q1 2016 | $420,000 | +12.3% | 37,339 | 0.0% | 0.04% | -41.7% |
Q4 2015 | $374,000 | +9.7% | 37,339 | 0.0% | 0.06% | +11.1% |
Q3 2015 | $341,000 | -10.5% | 37,339 | -5.2% | 0.05% | -8.5% |
Q2 2015 | $381,000 | -20.0% | 39,389 | 0.0% | 0.06% | -22.4% |
Q1 2015 | $476,000 | +180.0% | 39,389 | +175.7% | 0.08% | +137.5% |
Q4 2014 | $170,000 | – | 14,288 | – | 0.03% | – |
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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% |