CAMDEN ASSET MANAGEMENT L P /CA - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 36 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q1 2019$1,846,000
-30.2%
1,850,000
-30.2%
0.06%
-25.7%
Q4 2018$2,645,000
-7.8%
2,650,000
-7.8%
0.07%
-8.6%
Q3 2018$2,870,000
+0.3%
2,875,0000.0%0.08%
-13.8%
Q2 2018$2,860,000
-26.3%
2,875,000
-26.3%
0.09%
-24.8%
Q1 2018$3,880,000
-66.1%
3,900,000
-65.9%
0.12%
-71.7%
Q4 2017$11,461,000
-8.1%
11,440,000
-8.0%
0.44%
+7.3%
Q3 2017$12,471,000
-23.9%
12,440,000
-24.8%
0.41%
-17.3%
Q2 2017$16,397,000
-54.4%
16,552,000
-53.3%
0.50%
-46.6%
Q1 2017$35,943,000
+51.3%
35,477,000
+55.4%
0.93%
+39.0%
Q4 2016$23,752,000
+4.8%
22,825,000
+11.2%
0.67%
-2.6%
Q3 2016$22,667,000
+1949.5%
20,525,000
+1902.4%
0.69%
+1710.5%
Q2 2016$1,106,000
+38.2%
1,025,000
+28.1%
0.04%
+52.0%
Q1 2016$800,000
+4.6%
800,0000.0%0.02%
+4.2%
Q4 2015$765,000800,0000.02%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2017
NameSharesValueWeighting ↓
Birch Grove Capital LP 20,000,000$20,395,00011.20%
Ferox Capital Management LP 20,100,000$20,382,0007.40%
Cutler Capital Management, LLC 10,538,000$10,675,0004.86%
INCOME RESEARCH & MANAGEMENT 10,844,000$10,986,0002.86%
SHENKMAN CAPITAL MANAGEMENT INC 19,172,000$19,460,0001.67%
ADVENT CAPITAL MANAGEMENT /DE/ 62,581,000$63,566,0001.19%
CAMDEN ASSET MANAGEMENT L P /CA 35,477,000$35,943,0000.93%
SSI INVESTMENT MANAGEMENT LLC 7,962,000$8,065,0000.74%
LINDEN ADVISORS LP 17,443,000$17,684,0000.66%
LAFFER TENGLER INVESTMENTS, INC. 2,119$2,189,673,0000.58%
View complete list of SPIRIT RLTY CAP INC NEW shareholders