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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,007,066 | +753.6% | 208,979 | +902.6% | 0.01% | +800.0% |
| Q2 2023 | $820,837 | +8.4% | 20,844 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $757,358 | -84.3% | 19,010 | -84.3% | 0.00% | -85.7% |
| Q4 2022 | $4,822,666 | -38.9% | 120,778 | -44.7% | 0.01% | -36.4% |
| Q3 2022 | $7,893,511 | +70.4% | 218,294 | +78.1% | 0.01% | -8.3% |
| Q2 2022 | $4,632,000 | -12.4% | 122,598 | +6.7% | 0.01% | +9.1% |
| Q1 2022 | $5,289,000 | -51.9% | 114,926 | -49.7% | 0.01% | -47.6% |
| Q4 2021 | $11,003,000 | -52.2% | 228,334 | -54.3% | 0.02% | -54.3% |
| Q3 2021 | $23,009,000 | -7.0% | 499,748 | -3.4% | 0.05% | -4.2% |
| Q2 2021 | $24,745,000 | +9.1% | 517,255 | -3.0% | 0.05% | +4.3% |
| Q1 2021 | $22,671,000 | +47.3% | 533,420 | +39.3% | 0.05% | +48.4% |
| Q4 2020 | $15,386,000 | +20.1% | 383,007 | +0.9% | 0.03% | +10.7% |
| Q3 2020 | $12,807,000 | +25.1% | 379,461 | +29.2% | 0.03% | +16.7% |
| Q2 2020 | $10,239,000 | +1375.4% | 293,702 | +1006.3% | 0.02% | +1100.0% |
| Q1 2020 | $694,000 | -21.8% | 26,549 | +47.1% | 0.00% | 0.0% |
| Q4 2019 | $888,000 | +13.0% | 18,052 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $786,000 | +19.6% | 16,431 | +6.7% | 0.00% | +100.0% |
| Q2 2019 | $657,000 | -1.9% | 15,398 | -8.7% | 0.00% | -50.0% |
| Q1 2019 | $670,000 | +5.8% | 16,868 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $633,000 | – | 17,961 | – | 0.00% | – |
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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% |