SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $866,000 | -3.1% | 65,001 | -7.1% | 0.08% | -5.7% |
| Q2 2016 | $894,000 | +13.5% | 70,001 | 0.0% | 0.09% | +16.0% |
| Q1 2016 | $788,000 | +112.4% | 70,001 | +89.2% | 0.08% | +120.6% |
| Q4 2015 | $371,000 | +9.8% | 37,001 | 0.0% | 0.03% | +6.2% |
| Q3 2015 | $338,000 | -5.6% | 37,001 | 0.0% | 0.03% | +3.2% |
| Q2 2015 | $358,000 | -77.7% | 37,001 | -72.2% | 0.03% | -76.5% |
| Q1 2015 | $1,607,000 | +1.6% | 133,001 | 0.0% | 0.13% | +7.3% |
| Q4 2014 | $1,581,000 | +51.7% | 133,001 | +40.0% | 0.12% | +48.2% |
| Q3 2014 | $1,042,000 | +268.2% | 95,026 | +281.6% | 0.08% | +277.3% |
| Q2 2014 | $283,000 | +3.7% | 24,904 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $273,000 | +11.4% | 24,904 | 0.0% | 0.02% | +10.0% |
| Q4 2013 | $245,000 | +7.0% | 24,904 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $229,000 | – | 24,904 | – | 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% |