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 | $5,241,208 | -22.5% | 156,314 | -8.9% | 0.01% | -20.0% |
| Q2 2023 | $6,758,553 | -2.9% | 171,624 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $6,963,235 | -0.1% | 174,780 | +0.2% | 0.01% | -9.1% |
| Q4 2022 | $6,968,424 | +13.7% | 174,516 | +2.9% | 0.01% | +10.0% |
| Q3 2022 | $6,131,000 | -2.5% | 169,540 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $6,288,000 | -14.5% | 166,433 | +4.1% | 0.01% | 0.0% |
| Q1 2022 | $7,354,000 | -9.2% | 159,802 | -5.0% | 0.01% | +11.1% |
| Q4 2021 | $8,103,000 | -10.4% | 168,142 | -14.4% | 0.01% | -25.0% |
| Q3 2021 | $9,042,000 | -3.1% | 196,398 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $9,332,000 | +10.7% | 195,069 | -1.6% | 0.01% | +9.1% |
| Q1 2021 | $8,429,000 | +10.8% | 198,329 | +4.8% | 0.01% | 0.0% |
| Q4 2020 | $7,604,000 | +27.9% | 189,294 | +7.4% | 0.01% | +10.0% |
| Q3 2020 | $5,947,000 | -1.4% | 176,221 | +1.9% | 0.01% | -9.1% |
| Q2 2020 | $6,031,000 | +39.7% | 172,995 | +4.8% | 0.01% | +22.2% |
| Q1 2020 | $4,318,000 | -42.8% | 165,115 | +7.6% | 0.01% | -30.8% |
| Q4 2019 | $7,547,000 | +10.4% | 153,460 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $6,833,000 | +16.0% | 142,778 | +3.5% | 0.01% | +8.3% |
| Q2 2019 | $5,888,000 | +9.5% | 138,015 | +2.0% | 0.01% | +9.1% |
| Q1 2019 | $5,378,000 | +10.1% | 135,372 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $4,883,000 | – | 138,529 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |