SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,449,000 | +0.4% | 552,000 | 0.0% | 0.34% | +11.1% |
| Q2 2018 | $4,433,000 | -4.4% | 552,000 | -7.6% | 0.30% | -18.4% |
| Q1 2018 | $4,638,000 | +8.5% | 597,665 | +19.9% | 0.37% | +70.8% |
| Q4 2017 | $4,276,000 | +3.2% | 498,344 | +3.1% | 0.22% | +95.5% |
| Q3 2017 | $4,143,000 | +15.7% | 483,394 | 0.0% | 0.11% | -9.7% |
| Q2 2017 | $3,582,000 | -25.7% | 483,394 | +1.5% | 0.12% | -41.0% |
| Q1 2017 | $4,823,000 | -8.1% | 476,156 | -1.4% | 0.21% | +17.3% |
| Q4 2016 | $5,246,000 | -20.1% | 483,032 | -1.9% | 0.18% | +12.6% |
| Q3 2016 | $6,562,000 | +4.4% | 492,268 | 0.0% | 0.16% | -42.8% |
| Q2 2016 | $6,286,000 | +21.7% | 492,268 | +7.2% | 0.28% | +17.3% |
| Q1 2016 | $5,165,000 | +12.3% | 459,110 | 0.0% | 0.24% | +5.3% |
| Q4 2015 | $4,600,000 | -44.8% | 459,110 | -49.7% | 0.22% | -27.4% |
| Q3 2015 | $8,337,000 | -5.5% | 912,199 | 0.0% | 0.31% | +3.7% |
| Q2 2015 | $8,821,000 | -21.5% | 912,199 | -1.9% | 0.30% | -16.0% |
| Q1 2015 | $11,235,000 | -12.6% | 930,018 | -13.9% | 0.36% | -16.4% |
| Q4 2014 | $12,848,000 | +36.9% | 1,080,553 | +26.3% | 0.43% | +16.7% |
| Q3 2014 | $9,385,000 | -3.4% | 855,541 | 0.0% | 0.36% | +4.3% |
| Q2 2014 | $9,719,000 | +2.5% | 855,541 | -1.0% | 0.35% | -14.4% |
| Q1 2014 | $9,485,000 | +11.1% | 863,871 | -0.5% | 0.41% | -18.2% |
| Q4 2013 | $8,536,000 | +5.0% | 868,341 | -1.9% | 0.50% | +4.8% |
| Q3 2013 | $8,128,000 | – | 885,451 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 100,800 | $3,554,000 | 0.80% |
| C M BIDWELL & ASSOCIATES LTD | 1,452 | $51,000 | 0.06% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,324 | $1,034,000 | 0.05% |
| QCI ASSET MANAGEMENT INC/NY | 1,400 | $49,000 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,633 | $622,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,760 | $203,000 | 0.00% |
| MACQUARIE GROUP LTD | 29,260 | $1,031,000 | 0.00% |
| Claro Advisors LLC | 239 | $2,000 | 0.00% |