SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 264 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,454,087 | -78.4% | 281,959 | -74.7% | 0.02% | -76.6% |
Q2 2023 | $43,840,575 | +15.4% | 1,113,270 | +14.0% | 0.06% | +6.7% |
Q1 2023 | $38,005,460 | -15.2% | 976,251 | -13.0% | 0.06% | -21.1% |
Q4 2022 | $44,822,804 | +23.9% | 1,122,535 | +10.1% | 0.08% | +24.6% |
Q3 2022 | $36,188,000 | +368.7% | 1,019,685 | +407.1% | 0.06% | +408.3% |
Q2 2022 | $7,721,000 | +30.5% | 201,091 | +56.4% | 0.01% | +50.0% |
Q1 2022 | $5,916,000 | -5.4% | 128,563 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $6,256,000 | -84.6% | 128,489 | -84.4% | 0.01% | -86.0% |
Q3 2021 | $40,668,000 | +309.9% | 823,562 | +297.1% | 0.06% | +307.1% |
Q2 2021 | $9,921,000 | +8.7% | 207,372 | -3.4% | 0.01% | 0.0% |
Q1 2021 | $9,125,000 | -77.5% | 214,730 | -78.7% | 0.01% | -79.4% |
Q4 2020 | $40,579,000 | +1.2% | 1,010,176 | -15.0% | 0.07% | -9.3% |
Q3 2020 | $40,102,000 | -35.5% | 1,188,218 | -33.3% | 0.08% | -36.4% |
Q2 2020 | $62,128,000 | +518.5% | 1,782,227 | +364.0% | 0.12% | +436.4% |
Q1 2020 | $10,045,000 | -77.6% | 384,116 | -57.9% | 0.02% | -66.7% |
Q4 2019 | $44,857,000 | -0.2% | 912,081 | -2.8% | 0.07% | -7.0% |
Q3 2019 | $44,931,000 | +27.9% | 938,800 | +14.0% | 0.07% | +29.1% |
Q2 2019 | $35,139,000 | -51.7% | 823,702 | -55.1% | 0.06% | -54.5% |
Q1 2019 | $72,824,000 | -2.5% | 1,832,965 | -13.5% | 0.12% | -7.6% |
Q4 2018 | $74,660,000 | – | 2,118,015 | – | 0.13% | – |
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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% |