SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAB8. A total of 41 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,730,000 | +98.0% | 2,720,000 | +100.0% | 0.00% | 0.0% |
Q1 2018 | $1,379,000 | -61.5% | 1,360,000 | -60.7% | 0.00% | -50.0% |
Q4 2017 | $3,586,000 | +1.4% | 3,462,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,537,000 | -13.1% | 3,462,000 | -15.6% | 0.00% | -33.3% |
Q2 2017 | $4,070,000 | +4.5% | 4,102,000 | +7.9% | 0.00% | 0.0% |
Q1 2017 | $3,896,000 | -2.4% | 3,802,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,993,000 | -17.7% | 3,802,000 | -11.1% | 0.00% | 0.0% |
Q3 2016 | $4,851,000 | +64.6% | 4,275,000 | +62.1% | 0.00% | +50.0% |
Q2 2016 | $2,947,000 | +90.0% | 2,637,000 | +71.0% | 0.00% | +100.0% |
Q1 2016 | $1,551,000 | +13.0% | 1,542,000 | +6.3% | 0.00% | 0.0% |
Q4 2015 | $1,372,000 | +82.4% | 1,450,000 | +75.8% | 0.00% | 0.0% |
Q3 2015 | $752,000 | -2.2% | 825,000 | 0.0% | 0.00% | – |
Q2 2015 | $769,000 | -6.7% | 825,000 | 0.0% | 0.00% | -100.0% |
Q1 2015 | $824,000 | -57.7% | 825,000 | -58.8% | 0.00% | 0.0% |
Q4 2014 | $1,948,000 | -32.5% | 2,000,000 | -30.4% | 0.00% | -50.0% |
Q2 2014 | $2,887,000 | – | 2,875,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | 5,800,000 | $5,945,000 | 2.44% |
INCOME RESEARCH & MANAGEMENT | 6,033,000 | $6,184,000 | 1.61% |
AEGON USA Investment Management, LLC | 1,850,000 | $1,896,000 | 0.42% |
Myriad Asset Management Ltd. | 5,000,000 | $5,109,000 | 0.38% |
Cutler Capital Management, LLC | 645,000 | $661,000 | 0.30% |
ADVENT CAPITAL MANAGEMENT /DE/ | 15,123,000 | $15,533,000 | 0.29% |
AQR Arbitrage LLC | 21,025,000 | $21,590,000 | 0.24% |
PRELUDE CAPITAL MANAGEMENT, LLC | 2,050,000 | $2,105,000 | 0.20% |
Man Investments (CH) AG | 300,000 | $309,000 | 0.20% |
CSS LLC/IL | 2,342,000 | $2,410,000 | 0.14% |