Waterfront Capital Partners, LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 229 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Waterfront Capital Partners, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q2 2017$16,673,000
-23.5%
2,250,123
+4.6%
2.34%
-26.1%
Q1 2017$21,791,000
-11.6%
2,151,181
-5.2%
3.17%
-19.4%
Q4 2016$24,653,000
-0.2%
2,270,037
+22.5%
3.93%
+10.9%
Q3 2016$24,704,000
-2.9%
1,853,250
-7.0%
3.55%
-12.4%
Q2 2016$25,443,000
+2.0%
1,992,375
-10.1%
4.05%
-1.6%
Q1 2016$24,945,000
+38.5%
2,217,299
+23.4%
4.11%
+68.2%
Q4 2015$18,006,000
+4.3%
1,797,055
-4.8%
2.45%
-0.7%
Q3 2015$17,258,000
+70.0%
1,888,238
+79.8%
2.46%
+55.6%
Q2 2015$10,154,000
-38.0%
1,050,000
-22.5%
1.58%
-46.7%
Q1 2015$16,377,000
+34.5%
1,355,685
+32.4%
2.97%
-15.0%
Q4 2014$12,172,000
+23.7%
1,023,750
+14.1%
3.50%
+17.7%
Q3 2014$9,840,000
+35.3%
897,000
+40.1%
2.97%
+5.5%
Q2 2014$7,274,000
+110.8%
640,280
+82.4%
2.82%
+52.0%
Q4 2013$3,450,000350,9721.86%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2013
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 100,800$3,554,0000.80%
C M BIDWELL & ASSOCIATES LTD 1,452$51,0000.06%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 29,324$1,034,0000.05%
QCI ASSET MANAGEMENT INC/NY 1,400$49,0000.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,633$622,0000.00%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,760$203,0000.00%
MACQUARIE GROUP LTD 29,260$1,031,0000.00%
Claro Advisors LLC 239$2,0000.00%
View complete list of SPIRIT RLTY CAP INC NEW shareholders