BOOTHBAY FUND MANAGEMENT, LLC - SPIRIT MTA REIT ownership

SPIRIT MTA REIT's ticker is SMTA and the CUSIP is 84861U105. A total of 4 filers reported holding SPIRIT MTA REIT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 2,923,075$20,842,0004.58%
Hill Winds Capital LP 610,033$4,350,0004.22%
Knighthead Capital Management, LLC 1,286,908$9,176,0003.07%
Fondren Management LP 300,500$2,143,0002.80%
MANGROVE PARTNERS IM, LLC 2,942,111$20,977,0002.79%
Alta Fundamental Advisers LLC 622,846$4,441,0002.57%
Solas Capital Management, LLC 245,000$1,747,0001.84%
Rubric Capital Management LP 1,841,587$13,131,0001.62%
Hawk Ridge Capital Management 638,197$4,550,0001.42%
KESTREL INVESTMENT MANAGEMENT CORP 260,445$1,857,0000.94%
View complete list of SPIRIT MTA REIT shareholders