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 262 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2016. The put-call ratio across all filers is 6.38 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 Q2 2016
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 8,211,902$65,942,00013.88%
Knighthead Capital Management, LLC 9,364,000$75,193,00012.48%
Permian Investment Partners, LP 7,195,872$57,783,0007.68%
Monarch Alternative Capital LP 5,339,442$42,876,0006.79%
Corvid Peak Capital Management, LLC 954,043$7,661,0003.82%
SCOPIA CAPITAL MANAGEMENT LP 24,305,436$195,173,0003.41%
LDR Capital Management LLC 478,342$3,841,0003.30%
KESTREL INVESTMENT MANAGEMENT CORP 1,049,200$8,425,0003.08%
Altalis Capital Management LLC 285,605$2,293,0002.88%
RESOURCE AMERICA, INC. 500,000$4,015,0002.77%
View complete list of SPIRIT RLTY CAP INC NEW shareholders