HIGHBRIDGE CAPITAL MANAGEMENT LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 270 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q4 2017$5,347,000
+6.1%
623,168
+6.0%
0.10%
+26.7%
Q3 2017$5,041,000
+396.7%
588,168
+329.3%
0.08%
+400.0%
Q2 2017$1,015,000
-67.9%
137,000
-56.1%
0.02%
-67.4%
Q1 2017$3,161,000
+212.0%
312,000
+234.4%
0.05%
+155.6%
Q4 2016$1,013,000
-90.8%
93,300
-88.8%
0.02%
-89.7%
Q3 2016$11,066,000830,1340.18%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2017
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 100,800$3,554,0000.80%
C M BIDWELL & ASSOCIATES LTD 1,452$51,0000.06%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 29,324$1,034,0000.05%
QCI ASSET MANAGEMENT INC/NY 1,400$49,0000.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,633$622,0000.00%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,760$203,0000.00%
MACQUARIE GROUP LTD 29,260$1,031,0000.00%
Claro Advisors LLC 239$2,0000.00%
View complete list of SPIRIT RLTY CAP INC NEW shareholders