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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,016,000 | +14.4% | 70,972 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $2,636,000 | +27.8% | 65,613 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $2,062,000 | +30.8% | 61,111 | +35.2% | 0.00% | 0.0% |
| Q2 2020 | $1,576,000 | +17.4% | 45,212 | -11.9% | 0.00% | 0.0% |
| Q1 2020 | $1,342,000 | -73.5% | 51,311 | -50.1% | 0.00% | -66.7% |
| Q4 2019 | $5,055,000 | -38.4% | 102,779 | -40.0% | 0.01% | -50.0% |
| Q3 2019 | $8,202,000 | +11.6% | 171,383 | -0.5% | 0.01% | +100.0% |
| Q2 2019 | $7,347,000 | +21.5% | 172,223 | +13.2% | 0.01% | -33.3% |
| Q1 2019 | $6,045,000 | +174.0% | 152,138 | +143.1% | 0.01% | +350.0% |
| Q4 2018 | $2,206,000 | – | 62,578 | – | 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% |