SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 260 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $93,000 | -27.3% | 10,162 | -23.4% | 0.00% | 0.0% |
Q2 2015 | $128,000 | -20.0% | 13,261 | +0.3% | 0.00% | 0.0% |
Q1 2015 | $160,000 | +32.2% | 13,218 | +30.1% | 0.00% | 0.0% |
Q4 2014 | $121,000 | -1.6% | 10,162 | -9.0% | 0.00% | 0.0% |
Q3 2014 | $123,000 | -23.6% | 11,170 | -21.2% | 0.00% | 0.0% |
Q2 2014 | $161,000 | -61.1% | 14,170 | -62.4% | 0.00% | -83.3% |
Q1 2014 | $414,000 | -7.0% | 37,689 | -16.8% | 0.01% | -14.3% |
Q4 2013 | $445,000 | -31.7% | 45,276 | -36.2% | 0.01% | -41.7% |
Q3 2013 | $652,000 | – | 70,974 | – | 0.01% | – |
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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% |