SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 240 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2014. The put-call ratio across all filers is 195.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $754,000 | +4.3% | 56,596 | 0.0% | 0.10% | +3.2% |
| Q2 2016 | $723,000 | +13.5% | 56,596 | 0.0% | 0.10% | +14.5% |
| Q1 2016 | $637,000 | +125.9% | 56,596 | +101.4% | 0.08% | +124.3% |
| Q4 2015 | $282,000 | +9.7% | 28,096 | 0.0% | 0.04% | +5.7% |
| Q3 2015 | $257,000 | -5.5% | 28,096 | 0.0% | 0.04% | -2.8% |
| Q2 2015 | $272,000 | -77.6% | 28,096 | -72.1% | 0.04% | -77.2% |
| Q1 2015 | $1,216,000 | +1.6% | 100,696 | 0.0% | 0.16% | +6.0% |
| Q4 2014 | $1,197,000 | +55.1% | 100,696 | +43.0% | 0.15% | +47.5% |
| Q3 2014 | $772,000 | +165.3% | 70,396 | +175.0% | 0.10% | +173.0% |
| Q2 2014 | $291,000 | +3.6% | 25,595 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $281,000 | +11.5% | 25,595 | 0.0% | 0.04% | +8.8% |
| Q4 2013 | $252,000 | +7.2% | 25,595 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $235,000 | – | 25,595 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoldenTree Asset Management | 2,448,664 | $26,886,000 | 8.42% |
| GSI Capital Advisors LLC | 623,600 | $6,847,000 | 6.91% |
| Starwood Real Estate Securities, LLC | 2,768,966 | $30,403,000 | 5.84% |
| V3 Capital Management, L.P. | 1,539,735 | $16,906,000 | 5.50% |
| KeyPoint Capital Management, LLC | 517,700 | $5,684,000 | 4.70% |
| HIGHLAND CAPITAL MANAGEMENT LP | 9,579,438 | $105,182,000 | 4.20% |
| Ranger International Management, LP | 996,320 | $10,940,000 | 3.48% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,993,593 | $32,870,000 | 2.16% |
| WESLEY CAPITAL MANAGEMENT, LLC | 150,000 | $1,647,000 | 2.06% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19,883,378 | $218,319,000 | 1.71% |