SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 265 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $75,000 | -41.4% | 10,134 | -19.9% | 0.01% | -46.7% |
| Q1 2017 | $128,000 | -11.7% | 12,658 | -4.9% | 0.02% | -25.0% |
| Q4 2016 | $145,000 | -12.1% | 13,308 | +7.5% | 0.02% | +5.3% |
| Q3 2016 | $165,000 | +13.8% | 12,376 | +8.8% | 0.02% | +11.8% |
| Q2 2016 | $145,000 | +2.8% | 11,373 | -9.3% | 0.02% | -45.2% |
| Q1 2016 | $141,000 | +28.2% | 12,534 | +14.0% | 0.03% | +10.7% |
| Q4 2015 | $110,000 | +10.0% | 10,999 | +0.5% | 0.03% | +3.7% |
| Q3 2015 | $100,000 | -3.8% | 10,943 | +1.8% | 0.03% | 0.0% |
| Q2 2015 | $104,000 | -20.0% | 10,752 | +0.1% | 0.03% | -28.9% |
| Q1 2015 | $130,000 | – | 10,738 | – | 0.04% | – |
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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% |