SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,503 | +72.9% | 64,972 | +103.1% | 0.00% | +33.3% |
| Q2 2023 | $1,260,002 | +28.2% | 31,996 | +28.0% | 0.00% | +50.0% |
| Q1 2023 | $982,671 | -35.6% | 24,998 | -35.2% | 0.00% | -33.3% |
| Q4 2022 | $1,524,725 | +46.9% | 38,581 | +34.1% | 0.00% | 0.0% |
| Q3 2022 | $1,038,000 | -54.8% | 28,777 | -52.9% | 0.00% | -40.0% |
| Q2 2022 | $2,297,000 | +22.0% | 61,062 | +49.3% | 0.01% | +25.0% |
| Q1 2022 | $1,883,000 | -64.8% | 40,910 | -63.2% | 0.00% | -60.0% |
| Q4 2021 | $5,354,000 | +763.5% | 111,305 | +726.7% | 0.01% | +900.0% |
| Q3 2021 | $620,000 | +55.0% | 13,463 | +61.2% | 0.00% | 0.0% |
| Q2 2021 | $400,000 | +36.5% | 8,352 | +21.2% | 0.00% | – |
| Q1 2021 | $293,000 | +5.4% | 6,892 | -1.7% | 0.00% | – |
| Q4 2020 | $278,000 | -62.9% | 7,009 | -67.4% | 0.00% | -100.0% |
| Q2 2020 | $749,000 | -13.5% | 21,522 | -35.0% | 0.00% | 0.0% |
| Q1 2020 | $866,000 | -51.1% | 33,112 | -8.1% | 0.00% | -50.0% |
| Q4 2019 | $1,772,000 | +10.5% | 36,038 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $1,603,000 | +9.5% | 33,491 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,464,000 | +37.7% | 34,324 | +28.3% | 0.00% | +100.0% |
| Q1 2019 | $1,063,000 | +94.3% | 26,757 | +72.3% | 0.00% | 0.0% |
| Q4 2018 | $547,000 | – | 15,530 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,478,047 | $98,725,392 | 11.17% |
| Long Pond Capital | 3,462,484 | $137,945,363 | 7.40% |
| LDR Capital Management LLC | 165,117 | $6,578,261 | 4.33% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 161,388 | $6,430 | 2.05% |
| Pensionfund DSM Netherlands | 67,600 | $2,693 | 1.82% |
| BERNZOTT CAPITAL ADVISORS | 208,181 | $8,293,931 | 1.71% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,277,450 | $90,733,608 | 1.60% |
| COHEN & STEERS, INC. | 18,361,772 | $731,387 | 1.58% |
| Truvestments Capital LLC | 47,162 | $1,878,925 | 1.00% |
| Alpha Omega Wealth Management LLC | 125,956 | $5,018,104 | 0.87% |