SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8. A total of 40 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,721,000 | +0.4% | 4,640,000 | 0.0% | 1.60% | +5.7% |
| Q4 2020 | $4,704,000 | -0.1% | 4,640,000 | 0.0% | 1.52% | +6.1% |
| Q3 2020 | $4,710,000 | +2.5% | 4,640,000 | 0.0% | 1.43% | +9.3% |
| Q2 2020 | $4,597,000 | +4.5% | 4,640,000 | 0.0% | 1.31% | -18.6% |
| Q1 2020 | $4,398,000 | -8.8% | 4,640,000 | 0.0% | 1.60% | -15.9% |
| Q4 2019 | $4,821,000 | +1.6% | 4,640,000 | 0.0% | 1.91% | +3.7% |
| Q3 2019 | $4,746,000 | +0.5% | 4,640,000 | 0.0% | 1.84% | -8.1% |
| Q2 2019 | $4,722,000 | +1.9% | 4,640,000 | 0.0% | 2.00% | -6.2% |
| Q1 2019 | $4,634,000 | +2.0% | 4,640,000 | 0.0% | 2.14% | -7.3% |
| Q4 2018 | $4,542,000 | -2.9% | 4,640,000 | 0.0% | 2.30% | +13.1% |
| Q3 2018 | $4,680,000 | +0.5% | 4,640,000 | 0.0% | 2.04% | -7.1% |
| Q2 2018 | $4,658,000 | -1.0% | 4,640,000 | 0.0% | 2.19% | -2.7% |
| Q1 2018 | $4,706,000 | -2.1% | 4,640,000 | 0.0% | 2.25% | +25.2% |
| Q4 2017 | $4,808,000 | +1.4% | 4,640,000 | 0.0% | 1.80% | -2.3% |
| Q3 2017 | $4,742,000 | -17.6% | 4,640,000 | -20.0% | 1.84% | -21.3% |
| Q2 2017 | $5,757,000 | -3.2% | 5,800,000 | 0.0% | 2.34% | -4.3% |
| Q1 2017 | $5,945,000 | – | 5,800,000 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 48,992,000 | $50,904,000 | 4.46% |
| INCOME RESEARCH & MANAGEMENT | 9,433,000 | $9,775,000 | 2.55% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,640,000 | $4,808,000 | 1.80% |
| Cheyne Capital Management (UK) LLP | 3,600,000 | $3,735,000 | 1.63% |
| Lombard Odier Asset Management (Europe) Ltd | 13,000,000 | $13,544,000 | 0.85% |
| AEGON USA Investment Management, LLC | 1,850,000 | $1,917,000 | 0.53% |
| CONNING INC. | 12,325,000 | $12,774,000 | 0.42% |
| Man Investments (CH) AG | 300,000 | $311,000 | 0.29% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,153,000 | $14,732,000 | 0.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,050,000 | $2,128,000 | 0.17% |