SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 269 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,450,000 | – | 350,972 | – | 1.86% | – |
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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% |