DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 8 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2018$14,258,000
-39.8%
1,769,000
-40.0%
0.16%
-43.9%
Q2 2018$23,680,000
-26.7%
2,949,000
-29.2%
0.28%
-18.5%
Q1 2018$32,320,000
-9.6%
4,165,0000.0%0.34%
-29.7%
Q4 2017$35,736,000
+0.1%
4,165,0000.0%0.48%
+1.9%
Q3 2017$35,694,000
+15.7%
4,165,0000.0%0.48%
+12.0%
Q2 2017$30,863,0004,165,0000.42%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2018
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