SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,294,000 | -12.0% | 98,211 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $3,745,000 | +1.5% | 95,089 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $3,689,000 | -9.0% | 92,584 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $4,052,000 | -3.5% | 101,482 | -12.6% | 0.00% | 0.0% |
| Q3 2022 | $4,198,000 | +143.1% | 116,126 | +153.8% | 0.00% | 0.0% |
| Q2 2022 | $1,727,000 | -31.8% | 45,756 | -16.9% | 0.00% | 0.0% |
| Q1 2022 | $2,534,000 | -1.9% | 55,042 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $2,583,000 | +18.1% | 53,608 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $2,187,000 | -17.7% | 47,493 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $2,656,000 | +45.7% | 55,517 | +29.4% | 0.00% | 0.0% |
| Q1 2021 | $1,823,000 | +19.7% | 42,895 | +13.2% | 0.00% | – |
| Q4 2020 | $1,523,000 | -55.4% | 37,897 | -62.6% | 0.00% | -100.0% |
| Q3 2020 | $3,417,000 | -30.0% | 101,239 | -27.7% | 0.00% | -50.0% |
| Q2 2020 | $4,884,000 | +27.8% | 140,098 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $3,823,000 | +40.8% | 146,159 | +164.6% | 0.00% | +100.0% |
| Q4 2019 | $2,716,000 | -18.3% | 55,230 | -20.5% | 0.00% | 0.0% |
| Q3 2019 | $3,324,000 | +27.2% | 69,453 | +13.4% | 0.00% | 0.0% |
| Q2 2019 | $2,613,000 | -49.1% | 61,263 | -52.6% | 0.00% | -50.0% |
| Q1 2019 | $5,132,000 | +22.3% | 129,152 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $4,197,000 | – | 119,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |