SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,257 | -22.8% | 16,560 | -9.4% | 0.01% | -28.6% |
| Q2 2023 | $719,551 | -5.1% | 18,272 | -4.0% | 0.01% | 0.0% |
| Q1 2023 | $758,315 | -12.1% | 19,034 | -11.9% | 0.01% | -85.7% |
| Q4 2022 | $862,967 | +6.0% | 21,612 | -4.0% | 0.05% | +172.2% |
| Q3 2022 | $814,000 | -6.4% | 22,516 | -2.2% | 0.02% | +5.9% |
| Q2 2022 | $870,000 | -18.6% | 23,018 | -0.9% | 0.02% | -5.6% |
| Q1 2022 | $1,069,000 | -6.0% | 23,230 | -1.5% | 0.02% | +5.9% |
| Q4 2021 | $1,137,000 | +1.3% | 23,590 | -3.2% | 0.02% | 0.0% |
| Q3 2021 | $1,122,000 | -6.0% | 24,380 | -2.4% | 0.02% | -5.6% |
| Q2 2021 | $1,194,000 | +11.0% | 24,968 | -1.4% | 0.02% | +5.9% |
| Q1 2021 | $1,076,000 | +3.7% | 25,316 | -2.0% | 0.02% | -10.5% |
| Q4 2020 | $1,038,000 | +15.1% | 25,839 | -3.3% | 0.02% | 0.0% |
| Q3 2020 | $902,000 | -88.3% | 26,728 | -88.0% | 0.02% | -89.9% |
| Q2 2020 | $7,739,000 | +62.8% | 221,998 | +22.1% | 0.19% | +35.3% |
| Q1 2020 | $4,755,000 | -47.4% | 181,829 | -1.2% | 0.14% | -28.4% |
| Q4 2019 | $9,046,000 | -51.1% | 183,945 | -52.4% | 0.19% | -52.2% |
| Q3 2019 | $18,489,000 | +404.1% | 386,321 | +349.2% | 0.41% | +407.5% |
| Q2 2019 | $3,668,000 | +6.6% | 85,998 | -0.7% | 0.08% | +3.9% |
| Q1 2019 | $3,440,000 | – | 86,601 | – | 0.08% | – |
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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% |