SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,053,000 | -2.6% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,163,000 | -37.2% | 4,000,000 | -33.3% | 0.00% | -50.0% |
| Q3 2016 | $6,626,000 | +2.4% | 6,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,473,000 | +29.5% | 6,000,000 | +20.0% | 0.00% | 0.0% |
| Q1 2016 | $4,997,000 | +4.6% | 5,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,778,000 | – | 5,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 16,500,000 | $15,444,000 | 5.49% |
| Cutler Capital Management, LLC | 11,230,000 | $10,458,000 | 4.79% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,000,000 | $12,090,000 | 2.00% |
| STEELHEAD PARTNERS LLC | 17,192,000 | $16,075,000 | 1.70% |
| RWC Asset Management LLP | 20,000,000 | $18,673,000 | 1.47% |
| LINDEN ADVISORS LP | 22,182,000 | $20,707,000 | 1.42% |
| Sage Capital Management, LLC | 1,000,000 | $932,000 | 1.36% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,200,000 | $11,377,000 | 1.19% |
| ARISTEIA CAPITAL, L.L.C. | 23,500,000 | $21,967,000 | 1.12% |
| Lombard Odier Asset Management (Europe) Ltd | 14,418,000 | $13,551,000 | 0.90% |