SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $214,000 | +0.5% | 210,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $213,000 | -0.5% | 210,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | +2.9% | 210,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $208,000 | +4.5% | 210,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -9.1% | 210,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $219,000 | -81.9% | 210,000 | -82.2% | 0.00% | -71.4% |
| Q3 2019 | $1,208,000 | +0.5% | 1,179,000 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $1,202,000 | +23.9% | 1,179,000 | +21.7% | 0.01% | +14.3% |
| Q1 2019 | $970,000 | -35.2% | 969,000 | -36.5% | 0.01% | -41.7% |
| Q4 2018 | $1,496,000 | -2.9% | 1,525,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,541,000 | +0.5% | 1,525,000 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $1,534,000 | +23.2% | 1,525,000 | +24.5% | 0.01% | +37.5% |
| Q1 2018 | $1,245,000 | -2.1% | 1,225,000 | 0.0% | 0.01% | -82.6% |
| Q4 2017 | $1,272,000 | +1.4% | 1,225,000 | 0.0% | 0.05% | -2.1% |
| Q3 2017 | $1,254,000 | – | 1,225,000 | – | 0.05% | – |
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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% |