SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 289 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,047,406 | -15.6% | 448,776 | -0.9% | 0.02% | -15.0% |
| Q2 2023 | $17,838,903 | +102281.2% | 452,994 | +3.6% | 0.02% | -4.8% |
| Q1 2023 | $17,424 | -1.2% | 437,353 | -1.0% | 0.02% | -12.5% |
| Q4 2022 | $17,636 | -99.9% | 441,663 | +5.8% | 0.02% | +9.1% |
| Q3 2022 | $15,091,000 | -0.3% | 417,335 | +4.2% | 0.02% | 0.0% |
| Q2 2022 | $15,137,000 | -5.1% | 400,655 | +15.6% | 0.02% | +4.8% |
| Q1 2022 | $15,952,000 | -4.2% | 346,622 | +0.4% | 0.02% | +5.0% |
| Q4 2021 | $16,643,000 | +11.1% | 345,366 | +6.1% | 0.02% | 0.0% |
| Q3 2021 | $14,985,000 | -4.3% | 325,467 | -0.6% | 0.02% | -4.8% |
| Q2 2021 | $15,664,000 | +11.6% | 327,432 | -0.8% | 0.02% | +10.5% |
| Q1 2021 | $14,032,000 | +8.2% | 330,170 | +2.2% | 0.02% | +5.6% |
| Q4 2020 | $12,971,000 | +32.6% | 322,911 | +11.4% | 0.02% | +20.0% |
| Q3 2020 | $9,781,000 | -6.3% | 289,819 | -3.3% | 0.02% | -11.8% |
| Q2 2020 | $10,443,000 | +41.5% | 299,575 | +6.2% | 0.02% | +13.3% |
| Q1 2020 | $7,378,000 | -41.6% | 282,154 | +9.8% | 0.02% | -28.6% |
| Q4 2019 | $12,636,000 | +14.5% | 256,929 | +11.4% | 0.02% | +5.0% |
| Q3 2019 | $11,039,000 | +223.6% | 230,658 | +188.5% | 0.02% | +233.3% |
| Q2 2019 | $3,411,000 | +8.2% | 79,951 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $3,152,000 | -2.2% | 79,345 | -13.2% | 0.01% | -14.3% |
| Q4 2018 | $3,223,000 | – | 91,430 | – | 0.01% | – |
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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% |