SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 36 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $35,724,000 | +4.7% | 35,750,000 | +4.4% | 0.12% | -12.1% |
| Q4 2018 | $34,113,000 | +57.2% | 34,250,000 | +57.5% | 0.13% | +71.4% |
| Q3 2018 | $21,697,000 | -26.3% | 21,750,000 | -26.9% | 0.08% | -29.4% |
| Q2 2018 | $29,432,000 | +1.1% | 29,750,000 | +1.7% | 0.11% | -3.5% |
| Q1 2018 | $29,102,000 | +25.0% | 29,250,000 | +25.8% | 0.11% | +27.0% |
| Q4 2017 | $23,283,000 | +16.8% | 23,250,000 | +17.7% | 0.09% | +7.2% |
| Q3 2017 | $19,930,000 | +4.5% | 19,750,000 | +2.6% | 0.08% | -5.7% |
| Q2 2017 | $19,063,000 | +17.8% | 19,250,000 | +20.3% | 0.09% | +18.9% |
| Q1 2017 | $16,187,000 | +3.4% | 16,000,000 | +6.7% | 0.07% | -1.3% |
| Q4 2016 | $15,655,000 | – | 15,000,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,000,000 | $10,762,000 | 5.84% |
| Wellesley Asset Management | 41,380 | $40,333,000 | 2.50% |
| Cutler Capital Management, LLC | 5,430,000 | $5,240,000 | 2.20% |
| RWC Asset Management LLP | 20,000,000 | $19,375,000 | 1.89% |
| Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $22,328,000 | 1.58% |
| CQS Cayman LP | 24,500,000 | $23,960,000 | 1.42% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,060,000 | $8,762,000 | 1.34% |
| BTG Pactual Global Asset Management Ltd | 4,500 | $4,354,000 | 0.52% |
| ZAZOVE ASSOCIATES LLC | 11,780,000 | $11,437,000 | 0.44% |
| JPMORGAN CHASE & CO | 15,390,000 | $1,485,136,000 | 0.35% |