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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $123,000 | -17.4% | 16,583 | +12.5% | 0.06% | -13.8% |
Q1 2017 | $149,000 | -24.7% | 14,745 | -19.2% | 0.06% | -28.6% |
Q4 2016 | $198,000 | -18.2% | 18,248 | +0.4% | 0.09% | -34.5% |
Q3 2016 | $242,000 | -19.9% | 18,182 | -23.1% | 0.14% | -26.8% |
Q2 2016 | $302,000 | +1.0% | 23,654 | -11.1% | 0.19% | +6.1% |
Q1 2016 | $299,000 | +32.3% | 26,598 | +17.9% | 0.18% | +30.7% |
Q4 2015 | $226,000 | +9.7% | 22,555 | +0.3% | 0.14% | -14.9% |
Q3 2015 | $206,000 | -4.6% | 22,488 | +0.5% | 0.16% | +11.0% |
Q2 2015 | $216,000 | -40.3% | 22,368 | -24.7% | 0.14% | -38.0% |
Q1 2015 | $362,000 | +1.4% | 29,688 | -1.0% | 0.23% | -7.1% |
Q4 2014 | $357,000 | +11.9% | 29,988 | +4.7% | 0.25% | +4.6% |
Q3 2014 | $319,000 | -9.4% | 28,640 | -7.5% | 0.24% | -12.0% |
Q2 2014 | $352,000 | -11.3% | 30,957 | -14.2% | 0.27% | -25.7% |
Q1 2014 | $397,000 | -8.5% | 36,064 | -18.3% | 0.37% | -13.8% |
Q4 2013 | $434,000 | – | 44,129 | – | 0.43% | – |
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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% |