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 | $226,830 | -18.2% | 6,765 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $277,275 | -0.7% | 7,041 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $279,239 | +102185.3% | 7,009 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 6,832 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | +4.7% | 6,160 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -20.5% | 5,644 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | +1.1% | 5,821 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $265,000 | +31.8% | 5,491 | +25.5% | 0.00% | +50.0% |
| Q3 2021 | $201,000 | -2.4% | 4,375 | +1.6% | 0.00% | -33.3% |
| Q2 2021 | $206,000 | – | 4,305 | – | 0.00% | – |
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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% |