SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 285 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456 | -34.9% | 13,603 | -23.5% | 0.00% | -50.0% |
| Q2 2023 | $700 | +21.1% | 17,783 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $578 | -12.4% | 14,520 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $660 | -99.9% | 16,539 | +22.2% | 0.00% | 0.0% |
| Q3 2022 | $489,000 | -84.1% | 13,532 | -79.7% | 0.00% | -83.3% |
| Q1 2022 | $3,067,000 | -1.6% | 66,645 | +3.0% | 0.01% | 0.0% |
| Q4 2021 | $3,118,000 | +1.9% | 64,698 | -2.7% | 0.01% | -7.7% |
| Q3 2021 | $3,061,000 | +83.0% | 66,478 | +90.1% | 0.01% | +62.5% |
| Q2 2021 | $1,673,000 | -38.2% | 34,966 | -45.1% | 0.01% | -42.9% |
| Q1 2021 | $2,705,000 | -22.2% | 63,667 | -26.4% | 0.01% | -30.0% |
| Q4 2020 | $3,476,000 | +15.6% | 86,521 | -2.9% | 0.02% | +5.3% |
| Q3 2020 | $3,006,000 | +10.0% | 89,066 | +13.6% | 0.02% | +5.6% |
| Q2 2020 | $2,733,000 | – | 78,403 | – | 0.02% | – |
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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% |