SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $25,541,000 | +70.4% | 3,180,707 | +64.7% | 0.03% | +73.3% |
| Q1 2018 | $14,987,000 | -9.4% | 1,931,363 | +0.2% | 0.02% | -6.2% |
| Q4 2017 | $16,538,000 | -46.2% | 1,927,455 | -46.2% | 0.02% | -48.4% |
| Q3 2017 | $30,727,000 | +20.5% | 3,585,413 | +4.2% | 0.03% | +19.2% |
| Q2 2017 | $25,504,000 | +76.8% | 3,441,800 | +141.7% | 0.03% | +73.3% |
| Q1 2017 | $14,426,000 | -22.9% | 1,424,099 | -17.3% | 0.02% | -25.0% |
| Q4 2016 | $18,707,000 | -19.6% | 1,722,544 | -1.4% | 0.02% | -23.1% |
| Q3 2016 | $23,280,000 | +30.0% | 1,746,407 | -2.3% | 0.03% | +23.8% |
| Q4 2015 | $17,902,000 | +67.2% | 1,786,650 | +89.5% | 0.02% | +75.0% |
| Q2 2014 | $10,709,000 | -31.8% | 942,736 | -34.0% | 0.01% | -36.8% |
| Q1 2014 | $15,691,000 | -1.5% | 1,429,079 | -11.8% | 0.02% | 0.0% |
| Q4 2013 | $15,934,000 | +1.8% | 1,621,001 | -5.0% | 0.02% | -5.0% |
| Q3 2013 | $15,659,000 | – | 1,705,805 | – | 0.02% | – |
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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% |