SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,147 | -16.4% | 9,220 | -1.8% | 0.00% | – |
| Q2 2023 | $369,739 | -47.3% | 9,389 | -46.7% | 0.00% | -100.0% |
| Q1 2023 | $701,981 | +2.8% | 17,620 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $683,162 | +16.2% | 17,109 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $588,000 | +4.3% | 16,252 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $564,000 | +51.6% | 14,923 | +84.7% | 0.00% | – |
| Q1 2022 | $372,000 | +7.5% | 8,081 | +12.4% | 0.00% | – |
| Q4 2021 | $346,000 | +40.7% | 7,188 | +34.5% | 0.00% | – |
| Q3 2021 | $246,000 | -11.2% | 5,346 | -7.7% | 0.00% | – |
| Q2 2021 | $277,000 | -17.3% | 5,794 | -26.6% | 0.00% | – |
| Q1 2021 | $335,000 | -2.0% | 7,892 | -7.2% | 0.00% | – |
| Q4 2020 | $342,000 | +50.0% | 8,504 | +25.9% | 0.00% | – |
| Q3 2020 | $228,000 | +10.1% | 6,754 | +13.9% | 0.00% | – |
| Q2 2020 | $207,000 | -24.5% | 5,928 | -43.5% | 0.00% | – |
| Q1 2020 | $274,000 | -46.6% | 10,490 | +0.5% | 0.00% | -100.0% |
| Q4 2019 | $513,000 | +6.2% | 10,437 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $483,000 | -20.0% | 10,082 | -28.7% | 0.00% | 0.0% |
| Q2 2019 | $604,000 | +46.6% | 14,150 | +36.5% | 0.00% | 0.0% |
| Q1 2019 | $412,000 | +32.5% | 10,370 | +17.5% | 0.00% | 0.0% |
| Q4 2018 | $311,000 | – | 8,829 | – | 0.00% | – |
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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% |