SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,677,000 | +58.8% | 1,076,691 | +58.3% | 0.00% | +50.0% |
| Q2 2018 | $5,463,000 | +5.9% | 680,219 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $5,161,000 | +181.9% | 664,967 | +211.7% | 0.00% | +100.0% |
| Q4 2017 | $1,831,000 | -37.8% | 213,339 | -37.9% | 0.00% | 0.0% |
| Q3 2017 | $2,945,000 | +79.1% | 343,562 | +54.9% | 0.00% | 0.0% |
| Q2 2017 | $1,644,000 | -96.4% | 221,737 | -95.0% | 0.00% | -93.3% |
| Q1 2017 | $45,215,000 | +25.2% | 4,463,445 | +34.2% | 0.02% | +25.0% |
| Q4 2016 | $36,112,000 | +314.1% | 3,325,237 | +408.3% | 0.01% | +300.0% |
| Q3 2016 | $8,720,000 | +40.4% | 654,244 | +34.5% | 0.00% | +50.0% |
| Q2 2016 | $6,210,000 | +50.0% | 486,293 | +32.1% | 0.00% | 0.0% |
| Q1 2016 | $4,140,000 | -14.3% | 368,007 | -23.7% | 0.00% | 0.0% |
| Q4 2015 | $4,833,000 | +205.1% | 482,329 | +178.3% | 0.00% | +100.0% |
| Q3 2015 | $1,584,000 | -10.8% | 173,284 | -5.7% | 0.00% | 0.0% |
| Q2 2015 | $1,776,000 | -23.0% | 183,690 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $2,305,000 | -38.4% | 190,819 | -39.4% | 0.00% | 0.0% |
| Q4 2014 | $3,741,000 | +41.3% | 314,636 | +30.4% | 0.00% | 0.0% |
| Q3 2014 | $2,647,000 | -4.6% | 241,266 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $2,776,000 | +18.7% | 244,342 | +14.8% | 0.00% | 0.0% |
| Q1 2014 | $2,338,000 | +159.8% | 212,921 | +132.6% | 0.00% | – |
| Q4 2013 | $900,000 | +7400.0% | 91,526 | +6897.4% | 0.00% | – |
| Q3 2013 | $12,000 | – | 1,308 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 100,800 | $3,554,000 | 0.80% |
| C M BIDWELL & ASSOCIATES LTD | 1,452 | $51,000 | 0.06% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,324 | $1,034,000 | 0.05% |
| QCI ASSET MANAGEMENT INC/NY | 1,400 | $49,000 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,633 | $622,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,760 | $203,000 | 0.00% |
| MACQUARIE GROUP LTD | 29,260 | $1,031,000 | 0.00% |
| Claro Advisors LLC | 239 | $2,000 | 0.00% |