SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 268 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,017,000 | +1.2% | 870,592 | +0.8% | 0.03% | -3.7% |
| Q2 2018 | $6,934,000 | -15.2% | 863,535 | -18.1% | 0.03% | -18.2% |
| Q1 2018 | $8,178,000 | -37.5% | 1,053,900 | -30.9% | 0.03% | -35.3% |
| Q4 2017 | $13,077,000 | +40.1% | 1,524,100 | +40.0% | 0.05% | +27.5% |
| Q3 2017 | $9,331,000 | +84.2% | 1,088,844 | +59.3% | 0.04% | +73.9% |
| Q2 2017 | $5,066,000 | +541.3% | 683,697 | +776.6% | 0.02% | +475.0% |
| Q1 2017 | $790,000 | -84.5% | 77,997 | -80.5% | 0.00% | -82.6% |
| Q2 2016 | $5,106,000 | -53.2% | 399,800 | -58.8% | 0.02% | -53.1% |
| Q1 2016 | $10,906,000 | -53.5% | 969,400 | -58.6% | 0.05% | -52.4% |
| Q4 2015 | $23,457,000 | +293.6% | 2,340,998 | +259.0% | 0.10% | +329.2% |
| Q3 2015 | $5,960,000 | +51.7% | 652,120 | +60.5% | 0.02% | +50.0% |
| Q2 2015 | $3,929,000 | -16.7% | 406,300 | +4.0% | 0.02% | -15.8% |
| Q1 2015 | $4,718,000 | -1.7% | 390,600 | -3.2% | 0.02% | 0.0% |
| Q4 2014 | $4,800,000 | – | 403,700 | – | 0.02% | – |
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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% |