SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 265 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,000 | +9.1% | 1,173 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | 0.0% | 1,173 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,000 | -21.4% | 1,173 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $14,000 | -46.2% | 1,173 | -46.0% | 0.01% | -50.0% |
| Q4 2014 | $26,000 | +8.3% | 2,173 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $24,000 | -4.0% | 2,173 | 0.0% | 0.02% | -10.0% |
| Q2 2014 | $25,000 | +4.2% | 2,173 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $24,000 | +14.3% | 2,173 | 0.0% | 0.02% | +11.1% |
| Q4 2013 | $21,000 | -63.2% | 2,173 | -64.8% | 0.02% | -66.7% |
| Q3 2013 | $57,000 | – | 6,173 | – | 0.05% | – |
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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% |