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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $114,000 | -28.8% | 10,500 | -12.5% | 0.07% | -28.8% |
| Q3 2016 | $160,000 | +4.6% | 12,000 | 0.0% | 0.10% | +1.0% |
| Q2 2016 | $153,000 | -12.1% | 12,000 | -22.6% | 0.10% | -17.6% |
| Q1 2016 | $174,000 | +12.3% | 15,500 | 0.0% | 0.12% | +19.0% |
| Q4 2015 | $155,000 | +9.2% | 15,500 | 0.0% | 0.10% | +8.2% |
| Q3 2015 | $142,000 | -5.3% | 15,500 | 0.0% | 0.10% | +6.6% |
| Q2 2015 | $150,000 | -19.8% | 15,500 | 0.0% | 0.09% | -18.0% |
| Q1 2015 | $187,000 | +0.5% | 15,500 | 0.0% | 0.11% | -4.3% |
| Q4 2014 | $186,000 | – | 15,500 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Real Estate Securities, LLC | 1,578,491 | $19,068,000 | 6.88% |
| GSI Capital Advisors LLC | 574,800 | $6,944,000 | 6.59% |
| Ranger International Management, LP | 2,270,950 | $27,433,000 | 5.35% |
| Long Pond Capital | 9,448,517 | $114,138,000 | 5.28% |
| Booth Park Capital Management LLC | 200,000 | $2,416,000 | 4.52% |
| GRS Advisors, LLC | 2,925,000 | $35,334,000 | 3.84% |
| Waterfront Capital Partners, LLC | 1,355,685 | $16,377,000 | 2.97% |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,949,115 | $47,705,000 | 2.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,631,687 | $333,791,000 | 2.33% |
| Harrison Street Securities, LLC | 524,665 | $6,338,000 | 2.33% |