SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 261 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $635,000 | +17.2% | 78,689 | +16.7% | 0.00% | 0.0% |
Q2 2018 | $542,000 | +12.9% | 67,452 | +9.0% | 0.00% | 0.0% |
Q1 2018 | $480,000 | +8.8% | 61,890 | +20.2% | 0.00% | 0.0% |
Q4 2017 | $441,000 | +6.8% | 51,471 | +6.8% | 0.00% | 0.0% |
Q3 2017 | $413,000 | +34.1% | 48,176 | +15.7% | 0.00% | 0.0% |
Q2 2017 | $308,000 | -17.4% | 41,621 | +12.9% | 0.00% | 0.0% |
Q1 2017 | $373,000 | -23.6% | 36,864 | -17.9% | 0.00% | 0.0% |
Q4 2016 | $488,000 | -97.8% | 44,892 | -97.3% | 0.00% | -98.2% |
Q3 2016 | $22,358,000 | -31.3% | 1,677,207 | -34.2% | 0.06% | -37.8% |
Q2 2016 | $32,541,000 | +13.9% | 2,548,178 | +0.3% | 0.09% | +11.1% |
Q1 2016 | $28,581,000 | +12.7% | 2,540,509 | +0.4% | 0.08% | +32.8% |
Q4 2015 | $25,366,000 | +9.8% | 2,531,581 | +0.1% | 0.06% | +5.2% |
Q3 2015 | $23,105,000 | -5.7% | 2,527,820 | -0.2% | 0.06% | +16.0% |
Q2 2015 | $24,499,000 | +121.0% | 2,533,549 | +176.0% | 0.05% | +138.1% |
Q1 2015 | $11,088,000 | +492.0% | 917,855 | +482.6% | 0.02% | +425.0% |
Q4 2014 | $1,873,000 | -48.3% | 157,554 | -52.3% | 0.00% | -50.0% |
Q3 2014 | $3,621,000 | -0.8% | 330,098 | +2.7% | 0.01% | 0.0% |
Q2 2014 | $3,652,000 | -16.3% | 321,488 | -19.1% | 0.01% | -20.0% |
Q1 2014 | $4,363,000 | +16.0% | 397,326 | +3.8% | 0.01% | 0.0% |
Q4 2013 | $3,761,000 | +7.0% | 382,617 | -0.1% | 0.01% | 0.0% |
Q3 2013 | $3,516,000 | – | 383,019 | – | 0.01% | – |
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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% |