SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,062,800 | -24.1% | 31,697 | -10.9% | 0.04% | -18.9% |
Q2 2023 | $1,400,156 | -1.2% | 35,555 | 0.0% | 0.05% | -5.4% |
Q1 2023 | $1,416,511 | -5.3% | 35,555 | -1.6% | 0.06% | -6.7% |
Q4 2022 | $1,495,277 | +17.8% | 36,144 | +3.0% | 0.06% | +5.3% |
Q3 2022 | $1,269,000 | -6.2% | 35,096 | -2.0% | 0.06% | -1.7% |
Q2 2022 | $1,353,000 | -13.8% | 35,818 | +5.0% | 0.06% | +3.6% |
Q1 2022 | $1,570,000 | -1.2% | 34,112 | +3.5% | 0.06% | +3.7% |
Q4 2021 | $1,589,000 | +9.4% | 32,972 | +4.5% | 0.05% | +1.9% |
Q3 2021 | $1,453,000 | -2.3% | 31,550 | +1.5% | 0.05% | 0.0% |
Q2 2021 | $1,487,000 | +10.8% | 31,073 | -1.6% | 0.05% | +3.9% |
Q1 2021 | $1,342,000 | +5.8% | 31,576 | 0.0% | 0.05% | -12.1% |
Q4 2020 | $1,268,000 | +28.7% | 31,576 | +8.2% | 0.06% | +28.9% |
Q3 2020 | $985,000 | -5.1% | 29,172 | -2.0% | 0.04% | -8.2% |
Q2 2020 | $1,038,000 | +41.0% | 29,780 | +5.8% | 0.05% | +16.7% |
Q1 2020 | $736,000 | -46.9% | 28,152 | 0.0% | 0.04% | -31.1% |
Q4 2019 | $1,385,000 | +14.4% | 28,152 | +11.3% | 0.06% | +10.9% |
Q3 2019 | $1,211,000 | – | 25,302 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |