MANNING & NAPIER ADVISORS LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 266 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q1 2017$6,291,000
-24.1%
621,240
-18.7%
0.05%
-9.3%
Q4 2016$8,293,000
+11.4%
763,810
+36.7%
0.05%
+17.4%
Q3 2016$7,444,000
-0.4%
558,590
-4.5%
0.05%
+2.2%
Q2 2016$7,471,000
+80.2%
585,200
+60.3%
0.04%
+181.2%
Q2 2014$4,146,000
-2.4%
365,106
-5.6%
0.02%
-11.1%
Q1 2014$4,246,000386,8690.02%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2016
NameSharesValueWeighting ↓
GoldenTree Asset Management 2,448,664$26,886,0008.42%
GSI Capital Advisors LLC 623,600$6,847,0006.91%
Starwood Real Estate Securities, LLC 2,768,966$30,403,0005.84%
V3 Capital Management, L.P. 1,539,735$16,906,0005.50%
KeyPoint Capital Management, LLC 517,700$5,684,0004.70%
HIGHLAND CAPITAL MANAGEMENT LP 9,579,438$105,182,0004.20%
Ranger International Management, LP 996,320$10,940,0003.48%
HEITMAN REAL ESTATE SECURITIES LLC 2,993,593$32,870,0002.16%
WESLEY CAPITAL MANAGEMENT, LLC 150,000$1,647,0002.06%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 19,883,378$218,319,0001.71%
View complete list of SPIRIT RLTY CAP INC NEW shareholders