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 | $28,002,077 | -16.6% | 835,135 | -2.0% | 0.01% | -14.3% |
Q2 2023 | $33,567,118 | -2.0% | 852,390 | -0.9% | 0.01% | -6.7% |
Q1 2023 | $34,253,077 | -3.5% | 859,766 | -3.3% | 0.02% | -6.2% |
Q4 2022 | $35,489,904 | +9.8% | 888,803 | -0.5% | 0.02% | 0.0% |
Q3 2022 | $32,308,000 | +37.5% | 893,470 | +43.6% | 0.02% | +45.5% |
Q2 2022 | $23,503,000 | -12.9% | 622,112 | +6.1% | 0.01% | +10.0% |
Q1 2022 | $26,985,000 | +131.5% | 586,386 | +142.5% | 0.01% | +150.0% |
Q4 2021 | $11,655,000 | +5.0% | 241,852 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $11,098,000 | -2.0% | 241,061 | +1.9% | 0.00% | -20.0% |
Q2 2021 | $11,320,000 | +14.6% | 236,629 | +1.8% | 0.01% | +25.0% |
Q1 2021 | $9,876,000 | +8.3% | 232,384 | +2.4% | 0.00% | 0.0% |
Q4 2020 | $9,118,000 | +22.6% | 226,974 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $7,436,000 | -4.9% | 220,314 | -1.8% | 0.00% | -20.0% |
Q2 2020 | $7,820,000 | +43.4% | 224,320 | +7.6% | 0.01% | +25.0% |
Q1 2020 | $5,453,000 | -46.3% | 208,514 | +0.9% | 0.00% | -33.3% |
Q4 2019 | $10,159,000 | +13.8% | 206,571 | +10.7% | 0.01% | 0.0% |
Q3 2019 | $8,928,000 | +142.0% | 186,551 | +115.7% | 0.01% | +200.0% |
Q2 2019 | $3,689,000 | +10.2% | 86,472 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $3,349,000 | +4.6% | 84,285 | -7.2% | 0.00% | 0.0% |
Q4 2018 | $3,203,000 | – | 90,865 | – | 0.00% | – |
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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% |