SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 294 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $542,461 | +0.2% | 13,616 | +0.4% | 0.10% | +1.1% |
| Q4 2022 | $541,571 | +33.4% | 13,563 | +20.7% | 0.09% | +22.1% |
| Q3 2022 | $406,000 | +7.7% | 11,241 | +12.6% | 0.08% | +18.5% |
| Q2 2022 | $377,000 | -66.5% | 9,986 | -59.1% | 0.06% | -49.6% |
| Q3 2021 | $1,125,000 | +26.0% | 24,444 | +34.6% | 0.13% | +1.6% |
| Q4 2020 | $893,000 | -13.0% | 18,165 | -13.0% | 0.13% | -8.0% |
| Q4 2019 | $1,027,000 | +1.4% | 20,875 | -1.4% | 0.14% | -3.5% |
| Q3 2019 | $1,013,000 | +1.5% | 21,175 | -9.5% | 0.14% | +8.3% |
| Q2 2019 | $998,000 | +9.1% | 23,390 | +1.5% | 0.13% | +4.8% |
| Q1 2019 | $915,000 | – | 23,040 | – | 0.13% | – |
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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% |