SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $738,000 | +0.4% | 725,000 | 0.0% | 0.00% | – |
| Q4 2020 | $735,000 | -0.1% | 725,000 | 0.0% | 0.00% | – |
| Q3 2020 | $736,000 | -25.7% | 725,000 | -27.5% | 0.00% | – |
| Q2 2020 | $991,000 | +4.5% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2020 | $948,000 | -8.8% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,039,000 | +1.6% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,023,000 | +0.5% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,018,000 | +1.9% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2019 | $999,000 | +2.0% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2018 | $979,000 | -3.0% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2018 | $1,009,000 | -79.8% | 1,000,000 | -79.4% | 0.00% | -100.0% |
| Q1 2017 | $4,987,000 | -2.4% | 4,865,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,111,000 | -34.4% | 4,865,000 | -29.1% | 0.00% | -33.3% |
| Q3 2016 | $7,792,000 | -21.4% | 6,865,000 | -22.6% | 0.00% | -25.0% |
| Q2 2016 | $9,912,000 | +25.2% | 8,865,000 | +12.7% | 0.00% | +33.3% |
| Q1 2016 | $7,914,000 | -15.2% | 7,865,000 | -20.3% | 0.00% | -25.0% |
| Q4 2015 | $9,335,000 | +3.7% | 9,865,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,002,000 | -2.2% | 9,865,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,205,000 | -6.6% | 9,865,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,859,000 | -31.6% | 9,865,000 | -33.3% | 0.00% | -33.3% |
| Q4 2014 | $14,421,000 | -7.1% | 14,800,000 | -7.5% | 0.01% | 0.0% |
| Q3 2014 | $15,530,000 | -3.4% | 16,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $16,070,000 | – | 16,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 48,992,000 | $50,016,000 | 4.39% |
| Zuckerman Investment Group, LLC | 13,836,000 | $14,045,000 | 3.12% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,640,000 | $4,710,000 | 1.43% |
| PIPER SANDLER & CO. | 1,800,000 | $1,827,000 | 1.37% |
| INCOME RESEARCH & MANAGEMENT | 3,473,000 | $3,526,000 | 1.25% |
| Cheyne Capital Management (UK) LLP | 2,250,000 | $2,291,000 | 1.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,614,000 | $4,758,000 | 0.56% |
| CONNING INC. | 5,525,000 | $5,608,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,405,000 | $2,456,000 | 0.07% |
| VICTORY CAPITAL MANAGEMENT INC | 51,591,000 | $52,371,000 | 0.07% |