SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $146,000 | +3.5% | 18,015 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $141,000 | -40.0% | 17,770 | -41.1% | 0.00% | 0.0% |
| Q1 2018 | $235,000 | -39.1% | 30,170 | -32.9% | 0.00% | -50.0% |
| Q4 2017 | $386,000 | -7.9% | 44,996 | -7.6% | 0.00% | 0.0% |
| Q3 2017 | $419,000 | +51.3% | 48,720 | +30.8% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | -78.5% | 37,251 | -70.7% | 0.00% | -75.0% |
| Q1 2017 | $1,289,000 | -28.0% | 127,244 | -22.8% | 0.01% | -27.3% |
| Q4 2016 | $1,791,000 | -15.5% | 164,815 | +3.7% | 0.01% | -21.4% |
| Q3 2016 | $2,119,000 | +3.2% | 158,936 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $2,053,000 | +25.8% | 160,936 | +11.0% | 0.01% | +27.3% |
| Q1 2016 | $1,632,000 | +40.9% | 144,943 | +25.5% | 0.01% | +37.5% |
| Q4 2015 | $1,158,000 | -13.5% | 115,536 | -21.0% | 0.01% | -11.1% |
| Q3 2015 | $1,338,000 | -2.6% | 146,319 | +3.0% | 0.01% | +12.5% |
| Q2 2015 | $1,374,000 | -6.0% | 142,050 | +17.4% | 0.01% | -11.1% |
| Q1 2015 | $1,462,000 | +6.9% | 120,992 | +5.3% | 0.01% | 0.0% |
| Q4 2014 | $1,367,000 | +11.4% | 114,925 | +2.8% | 0.01% | +12.5% |
| Q3 2014 | $1,227,000 | – | 111,841 | – | 0.01% | – |
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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% |