SPIRIT RLTY CAP INC NEW's ticker is and the CUSIP is 84860WAA0. A total of 47 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $7,611,000 | -90.9% | 7,613,000 | -90.9% | 0.14% | -80.9% |
Q4 2018 | $83,226,000 | +385.1% | 83,234,000 | +385.2% | 0.76% | +228.6% |
Q3 2018 | $17,155,000 | -36.3% | 17,155,000 | -36.6% | 0.23% | -38.7% |
Q2 2018 | $26,943,000 | +33.8% | 27,038,000 | +33.9% | 0.38% | +18.2% |
Q1 2018 | $20,130,000 | +95.9% | 20,192,000 | +97.2% | 0.32% | +98.1% |
Q4 2017 | $10,276,000 | -56.3% | 10,238,000 | -54.4% | 0.16% | -53.9% |
Q4 2016 | $23,501,000 | -6.6% | 22,441,000 | -0.9% | 0.35% | +6.7% |
Q3 2016 | $25,171,000 | +0.5% | 22,641,000 | -2.2% | 0.33% | -27.3% |
Q2 2016 | $25,046,000 | -23.5% | 23,141,000 | -29.2% | 0.45% | -23.5% |
Q1 2016 | $32,741,000 | +312.7% | 32,685,000 | +295.0% | 0.59% | +460.0% |
Q4 2015 | $7,933,000 | -13.0% | 8,275,000 | -15.2% | 0.10% | -12.5% |
Q3 2015 | $9,116,000 | -14.2% | 9,760,000 | -13.3% | 0.12% | -2.4% |
Q2 2015 | $10,621,000 | -13.7% | 11,260,000 | -8.2% | 0.12% | -5.4% |
Q1 2015 | $12,307,000 | -4.4% | 12,260,000 | -7.5% | 0.13% | -5.8% |
Q4 2014 | $12,879,000 | +102.6% | 13,260,000 | +103.7% | 0.14% | +31.4% |
Q3 2014 | $6,358,000 | -37.3% | 6,510,000 | -35.6% | 0.10% | -40.7% |
Q2 2014 | $10,133,000 | – | 10,110,000 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 9,000,000 | $9,023,000 | 4.73% |
Cutler Capital Management, LLC | 8,695,000 | $8,678,000 | 3.83% |
SILVERBACK ASSET MANAGEMENT LLC | 15,500,000 | $15,554,000 | 3.23% |
Lombard Odier Asset Management (Europe) Ltd | 22,850,000 | $23,114,000 | 1.81% |
BASSO CAPITAL MANAGEMENT, L.P. | 12,026,000 | $12,026,000 | 1.76% |
Wellesley Asset Management | 27,810 | $28,060,000 | 1.65% |
RWC Asset Management LLP | 20,000,000 | $19,987,000 | 1.62% |
ARISTEIA CAPITAL, L.L.C. | 26,220,000 | $26,305,000 | 1.43% |
STEELHEAD PARTNERS LLC | 7,750,000 | $7,779,000 | 0.62% |
SSI INVESTMENT MANAGEMENT LLC | 4,631,000 | $4,625,000 | 0.44% |