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 268 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

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 Q3 2015
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 9,642,585$71,452,00017.50%
HG Vora Capital Management, LLC 25,000,000$185,250,00015.52%
Monarch Alternative Capital LP 9,839,797$72,913,0006.56%
KRV Capital LP 4,180,200$30,976,0006.07%
SPRINGOWL ASSOCIATES LLC 945,650$7,007,0005.74%
Corvid Peak Capital Management, LLC 1,465,000$10,856,0003.89%
GoldenTree Asset Management 2,164,945$16,042,0003.64%
SCOPIA CAPITAL MANAGEMENT LP 21,301,460$157,844,0003.26%
Senator Investment Group LP 35,000,000$259,350,0002.92%
Gruss Capital Management LP 4,725,000$35,012,0002.78%
View complete list of SPIRIT RLTY CAP INC NEW shareholders