SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 263 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $228,000 | -7.7% | 21,000 | +13.5% | 0.03% | -9.4% |
| Q3 2016 | $247,000 | -11.8% | 18,500 | -15.9% | 0.03% | -13.5% |
| Q2 2016 | $280,000 | +13.4% | 22,000 | 0.0% | 0.04% | +8.8% |
| Q1 2016 | $247,000 | +12.3% | 22,000 | 0.0% | 0.03% | +9.7% |
| Q4 2015 | $220,000 | +9.5% | 22,000 | 0.0% | 0.03% | +6.9% |
| Q3 2015 | $201,000 | -5.2% | 22,000 | 0.0% | 0.03% | +3.6% |
| Q2 2015 | $212,000 | -20.0% | 22,000 | 0.0% | 0.03% | -22.2% |
| Q1 2015 | $265,000 | +1.5% | 22,000 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $261,000 | +8.3% | 22,000 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $241,000 | -3.2% | 22,000 | 0.0% | 0.03% | +3.0% |
| Q2 2014 | $249,000 | -9.1% | 22,000 | -12.0% | 0.03% | -15.4% |
| Q1 2014 | $274,000 | +11.8% | 25,000 | 0.0% | 0.04% | +8.3% |
| Q4 2013 | $245,000 | +76.3% | 25,000 | +64.1% | 0.04% | +63.6% |
| Q3 2013 | $139,000 | – | 15,238 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoldenTree Asset Management | 2,448,664 | $26,886,000 | 8.42% |
| GSI Capital Advisors LLC | 623,600 | $6,847,000 | 6.91% |
| Starwood Real Estate Securities, LLC | 2,768,966 | $30,403,000 | 5.84% |
| V3 Capital Management, L.P. | 1,539,735 | $16,906,000 | 5.50% |
| KeyPoint Capital Management, LLC | 517,700 | $5,684,000 | 4.70% |
| HIGHLAND CAPITAL MANAGEMENT LP | 9,579,438 | $105,182,000 | 4.20% |
| Ranger International Management, LP | 996,320 | $10,940,000 | 3.48% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,993,593 | $32,870,000 | 2.16% |
| WESLEY CAPITAL MANAGEMENT, LLC | 150,000 | $1,647,000 | 2.06% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19,883,378 | $218,319,000 | 1.71% |