SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 47 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 2,875,000 | 0.0% | 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% | 800,000 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $765,000 | – | 800,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,000,000 | $10,762,000 | 5.84% |
| Wellesley Asset Management | 41,380 | $40,333,000 | 2.50% |
| Cutler Capital Management, LLC | 5,430,000 | $5,240,000 | 2.20% |
| RWC Asset Management LLP | 20,000,000 | $19,375,000 | 1.89% |
| Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $22,328,000 | 1.58% |
| CQS Cayman LP | 24,500,000 | $23,960,000 | 1.42% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,060,000 | $8,762,000 | 1.34% |
| BTG Pactual Global Asset Management Ltd | 4,500 | $4,354,000 | 0.52% |
| ZAZOVE ASSOCIATES LLC | 11,780,000 | $11,437,000 | 0.44% |
| JPMORGAN CHASE & CO | 15,390,000 | $1,485,136,000 | 0.35% |