PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 269 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2018$11,890,000
+7.9%
1,475,227
+7.5%
0.01%0.0%
Q2 2018$11,017,000
+10.0%
1,371,973
+6.3%
0.01%0.0%
Q1 2018$10,011,000
-18.0%
1,290,101
-9.3%
0.01%
-16.7%
Q4 2017$12,203,000
+17.1%
1,422,210
+17.0%
0.01%
+9.1%
Q3 2017$10,421,000
+66.7%
1,215,952
+44.2%
0.01%
+57.1%
Q2 2017$6,250,000
+63.7%
843,409
+123.9%
0.01%
+16.7%
Q1 2017$3,817,000
-6.4%
376,760
+0.4%
0.01%0.0%
Q4 2016$4,076,000
-0.6%
375,331
+22.0%
0.01%0.0%
Q3 2016$4,099,000
+11.3%
307,523
+6.6%
0.01%0.0%
Q2 2016$3,683,000
+16.4%
288,419
+2.5%
0.01%
+20.0%
Q1 2016$3,165,000
+10.9%
281,359
-1.2%
0.01%0.0%
Q4 2015$2,853,000
+23.5%
284,778
+12.7%
0.01%0.0%
Q3 2015$2,310,000
-47.8%
252,686
-44.8%
0.01%
-44.4%
Q2 2015$4,424,000
-24.1%
457,521
-5.2%
0.01%
-25.0%
Q1 2015$5,830,000
-2.0%
482,605
-3.5%
0.01%
-7.7%
Q4 2014$5,948,000
+16.3%
500,262
+7.3%
0.01%
+18.2%
Q3 2014$5,114,000
-6.9%
466,140
-3.6%
0.01%
-8.3%
Q2 2014$5,491,000
+10.3%
483,360
+6.7%
0.01%0.0%
Q1 2014$4,976,000
+32.3%
453,177
+18.4%
0.01%
+33.3%
Q4 2013$3,762,000
+318.5%
382,674
+290.8%
0.01%
+350.0%
Q3 2013$899,00097,9280.00%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2016
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 8,211,902$65,942,00013.88%
Knighthead Capital Management, LLC 9,364,000$75,193,00012.48%
Permian Investment Partners, LP 7,195,872$57,783,0007.68%
Monarch Alternative Capital LP 5,339,442$42,876,0006.79%
Corvid Peak Capital Management, LLC 954,043$7,661,0003.82%
SCOPIA CAPITAL MANAGEMENT LP 24,305,436$195,173,0003.41%
LDR Capital Management LLC 478,342$3,841,0003.30%
KESTREL INVESTMENT MANAGEMENT CORP 1,049,200$8,425,0003.08%
Altalis Capital Management LLC 285,605$2,293,0002.88%
RESOURCE AMERICA, INC. 500,000$4,015,0002.77%
View complete list of SPIRIT RLTY CAP INC NEW shareholders