SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 320 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $281,427 | +13.9% | 7,048 | +3.4% | 0.02% | 0.0% |
| Q3 2022 | $247,000 | -16.6% | 6,818 | -13.0% | 0.02% | -5.3% |
| Q2 2022 | $296,000 | -33.9% | 7,839 | -19.5% | 0.02% | 0.0% |
| Q1 2022 | $448,000 | +0.9% | 9,740 | +5.7% | 0.02% | +26.7% |
| Q4 2021 | $444,000 | -43.4% | 9,218 | -45.8% | 0.02% | -42.3% |
| Q3 2021 | $784,000 | +56.2% | 17,021 | +62.5% | 0.03% | +52.9% |
| Q2 2021 | $502,000 | +37.5% | 10,473 | +21.9% | 0.02% | +21.4% |
| Q1 2021 | $365,000 | +49.6% | 8,592 | +41.5% | 0.01% | +27.3% |
| Q4 2020 | $244,000 | +3.0% | 6,073 | -13.5% | 0.01% | -8.3% |
| Q3 2020 | $237,000 | +15.6% | 7,024 | +19.2% | 0.01% | +9.1% |
| Q2 2020 | $205,000 | -55.3% | 5,895 | -36.9% | 0.01% | -45.0% |
| Q4 2019 | $459,000 | -15.9% | 9,335 | -18.2% | 0.02% | -28.6% |
| Q3 2019 | $546,000 | +116.7% | 11,408 | +92.8% | 0.03% | +133.3% |
| Q2 2019 | $252,000 | – | 5,917 | – | 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% |