SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 297 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,736,000 | -66.3% | 960,321 | -66.4% | 0.00% | -71.4% |
| Q2 2018 | $22,976,000 | +98.3% | 2,861,555 | +91.7% | 0.01% | +16.7% |
| Q1 2018 | $11,584,000 | +8.1% | 1,493,037 | +19.5% | 0.01% | -14.3% |
| Q4 2017 | $10,717,000 | -36.6% | 1,249,422 | -36.6% | 0.01% | -41.7% |
| Q3 2017 | $16,894,000 | +6767.5% | 1,971,644 | +5768.0% | 0.01% | – |
| Q2 2017 | $246,000 | -96.4% | 33,600 | -95.0% | 0.00% | -100.0% |
| Q1 2017 | $6,793,000 | -94.1% | 670,906 | -93.7% | 0.01% | -94.6% |
| Q4 2016 | $115,415,000 | -18.0% | 10,627,981 | +0.7% | 0.09% | -6.1% |
| Q3 2016 | $140,701,000 | +13.1% | 10,555,375 | +8.4% | 0.10% | +12.5% |
| Q2 2016 | $124,392,000 | -2.8% | 9,741,253 | -14.4% | 0.09% | -8.3% |
| Q1 2016 | $127,982,000 | -39.0% | 11,376,451 | -45.7% | 0.10% | -33.8% |
| Q4 2015 | $209,864,000 | +18.4% | 20,944,817 | +8.0% | 0.14% | +5.8% |
| Q3 2015 | $177,309,000 | -6.7% | 19,399,612 | -1.2% | 0.14% | +13.2% |
| Q2 2015 | $189,964,000 | -28.9% | 19,644,902 | -11.2% | 0.12% | -27.1% |
| Q1 2015 | $267,156,000 | +173.9% | 22,115,919 | +169.6% | 0.17% | +176.7% |
| Q4 2014 | $97,523,000 | -41.7% | 8,202,270 | -46.2% | 0.06% | -42.3% |
| Q3 2014 | $167,263,000 | +31.5% | 15,247,637 | +36.2% | 0.10% | +20.9% |
| Q2 2014 | $127,166,000 | -11.7% | 11,194,484 | -14.6% | 0.09% | -15.7% |
| Q1 2014 | $143,966,000 | +84.1% | 13,111,792 | +64.8% | 0.10% | +82.1% |
| Q4 2013 | $78,217,000 | +30.9% | 7,957,165 | +22.3% | 0.06% | +27.3% |
| Q3 2013 | $59,746,000 | – | 6,508,512 | – | 0.04% | – |
Download | ||||||
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% |