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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,665 | -72.8% | 21,523 | -68.1% | 0.00% | -66.7% |
| Q2 2023 | $2,657,243 | -14.3% | 67,477 | -13.3% | 0.00% | -25.0% |
| Q1 2023 | $3,101,423 | -3.8% | 77,847 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $3,224,426 | -52.7% | 80,752 | -57.2% | 0.00% | -55.6% |
| Q3 2022 | $6,822,000 | -1.5% | 188,665 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $6,928,000 | -21.4% | 183,378 | -4.3% | 0.01% | 0.0% |
| Q1 2022 | $8,816,000 | +142.6% | 191,568 | +154.0% | 0.01% | +125.0% |
| Q4 2021 | $3,634,000 | +26.3% | 75,413 | +20.7% | 0.00% | +33.3% |
| Q3 2021 | $2,877,000 | -25.8% | 62,487 | -22.9% | 0.00% | -25.0% |
| Q2 2021 | $3,875,000 | +99.9% | 80,997 | +77.6% | 0.00% | +100.0% |
| Q1 2021 | $1,938,000 | +16.1% | 45,599 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $1,669,000 | +22.2% | 41,555 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $1,366,000 | +181.6% | 40,466 | +191.0% | 0.00% | +100.0% |
| Q2 2020 | $485,000 | -91.0% | 13,905 | -93.2% | 0.00% | -91.7% |
| Q1 2020 | $5,373,000 | -58.3% | 205,482 | -21.5% | 0.01% | -45.5% |
| Q4 2019 | $12,874,000 | +92.9% | 261,774 | +87.7% | 0.02% | +69.2% |
| Q3 2019 | $6,675,000 | +153.7% | 139,459 | +126.1% | 0.01% | +160.0% |
| Q2 2019 | $2,631,000 | -34.6% | 61,677 | -39.1% | 0.01% | -37.5% |
| Q1 2019 | $4,022,000 | +9.1% | 101,234 | -3.2% | 0.01% | -11.1% |
| Q4 2018 | $3,686,000 | – | 104,570 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |