BOOTHBAY FUND MANAGEMENT, LLC - SPIRIT MTA REIT ownership

SPIRIT MTA REIT's ticker is SMTA and the CUSIP is 84861U105. A total of 144 filers reported holding SPIRIT MTA REIT in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPIRIT MTA REIT
ValueSharesWeighting
Q4 2019$290,000
-50.3%
377,956
+447.5%
0.02%
-52.8%
Q3 2019$583,000
+24.0%
69,034
+22.6%
0.05%
+23.3%
Q2 2019$470,000
+231.0%
56,320
+358.5%
0.04%
+207.1%
Q3 2018$142,000
+11.8%
12,2840.0%0.01%
+27.3%
Q2 2018$127,00012,2840.01%
Other shareholders
SPIRIT MTA REIT shareholders Q2 2019
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,410,628$16,250,0004.90%
Alta Fundamental Advisers LLC 637,846$7,348,0004.24%
Newtyn Management, LLC 1,900,000$21,888,0003.75%
Fondren Management LP 310,500$3,577,0003.21%
Rubric Capital Management LP 1,841,587$21,215,0002.24%
Corvid Peak Capital Management, LLC 167,942$1,935,0001.67%
Hawk Ridge Capital Management 638,197$7,352,0001.62%
Permian Investment Partners, LP 735,169$8,469,0001.40%
KESTREL INVESTMENT MANAGEMENT CORP 265,745$3,061,0001.24%
MANGROVE PARTNERS IM, LLC 1,164,267$13,412,0000.84%
View complete list of SPIRIT MTA REIT shareholders