SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 283 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $465,189,000 | +4.4% | 57,715,627 | +4.0% | 0.05% | +2.0% |
| Q2 2018 | $445,756,000 | +35.4% | 55,511,319 | +30.8% | 0.05% | +30.8% |
| Q1 2018 | $329,300,000 | -10.0% | 42,435,517 | -0.5% | 0.04% | -9.3% |
| Q4 2017 | $365,941,000 | +34.7% | 42,650,576 | +34.5% | 0.04% | +30.3% |
| Q3 2017 | $271,725,000 | +273.9% | 31,706,454 | +223.3% | 0.03% | +266.7% |
| Q2 2017 | $72,680,000 | -66.1% | 9,808,400 | -53.6% | 0.01% | -66.7% |
| Q1 2017 | $214,151,000 | -8.5% | 21,140,241 | -1.9% | 0.03% | -12.9% |
| Q4 2016 | $233,985,000 | -6.4% | 21,545,517 | +14.9% | 0.03% | -6.1% |
| Q3 2016 | $249,893,000 | +34.3% | 18,746,685 | +28.6% | 0.03% | +32.0% |
| Q2 2016 | $186,111,000 | +31.0% | 14,574,100 | +15.5% | 0.02% | +25.0% |
| Q1 2016 | $142,016,000 | +38.9% | 12,623,600 | +23.7% | 0.02% | +42.9% |
| Q4 2015 | $102,257,000 | +27.4% | 10,205,213 | +16.2% | 0.01% | +27.3% |
| Q3 2015 | $80,270,000 | -4.3% | 8,782,249 | +1.3% | 0.01% | 0.0% |
| Q2 2015 | $83,867,000 | -38.6% | 8,672,949 | -23.3% | 0.01% | -35.3% |
| Q1 2015 | $136,532,000 | +5.2% | 11,302,340 | +3.5% | 0.02% | 0.0% |
| Q4 2014 | $129,792,000 | -20.0% | 10,916,128 | -26.2% | 0.02% | -22.7% |
| Q3 2014 | $162,316,000 | +17.9% | 14,796,330 | +22.1% | 0.02% | +22.2% |
| Q2 2014 | $137,625,000 | +49.1% | 12,114,863 | +44.1% | 0.02% | +38.5% |
| Q1 2014 | $92,295,000 | – | 8,405,700 | – | 0.01% | – |
Download | ||||||
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% |