CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SPIRIT MTA REIT ownership

SPIRIT MTA REIT's ticker is SMTA and the CUSIP is 84861U105. A total of 2 filers reported holding SPIRIT MTA REIT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SPIRIT MTA REIT
ValueSharesWeighting
Q1 2020$55,0000.0%72,0300.0%0.00%
Q4 2019$55,000
-91.0%
72,0300.0%0.00%
-100.0%
Q3 2019$608,000
-5.9%
72,030
-7.0%
0.00%0.0%
Q2 2019$646,000
+38.6%
77,455
+7.8%
0.00%0.0%
Q1 2019$466,000
-16.0%
71,855
-7.6%
0.00%0.0%
Q4 2018$555,000
-40.5%
77,804
-3.9%
0.00%0.0%
Q3 2018$933,000
+3.6%
80,947
-7.4%
0.00%0.0%
Q2 2018$901,00087,4610.00%
Other shareholders
SPIRIT MTA REIT shareholders Q2 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 4,229,177$3,246,0001.31%
Yakira Capital Management, Inc. 1,099,330$844,0000.25%
Weiss Asset Management LP 3,906,836$2,999,0000.20%
S. MUOIO & CO. LLC 153,000$117,0000.10%
LEGG MASON, INC. 464$1,0000.08%
LVW Advisors, LLC 305,100$234,0000.05%
BASSO CAPITAL MANAGEMENT, L.P. 263,897$203,0000.04%
Clear Harbor Asset Management, LLC 187,859$144,201,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 377,956$290,0000.02%
NEXPOINT ASSET MANAGEMENT, L.P. 132,533$102,0000.01%
View complete list of SPIRIT MTA REIT shareholders