SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 317 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,448,000 | +12.7% | 133,800 | +7.6% | 3.87% | +10.0% |
| Q3 2021 | $5,723,000 | -9.0% | 124,300 | -5.5% | 3.52% | -9.8% |
| Q2 2021 | $6,291,000 | -3.9% | 131,500 | -14.7% | 3.90% | -15.0% |
| Q1 2021 | $6,549,000 | +23.5% | 154,100 | +16.7% | 4.59% | +4.0% |
| Q4 2020 | $5,302,000 | +61.1% | 132,000 | +35.4% | 4.41% | +63.6% |
| Q3 2020 | $3,291,000 | -12.1% | 97,500 | -9.2% | 2.70% | -20.7% |
| Q2 2020 | $3,744,000 | -5.0% | 107,400 | -28.7% | 3.40% | -20.9% |
| Q1 2020 | $3,939,000 | -47.5% | 150,660 | -1.2% | 4.30% | -8.6% |
| Q4 2019 | $7,497,000 | -3.6% | 152,440 | -6.2% | 4.71% | -5.8% |
| Q3 2019 | $7,779,000 | +12.9% | 162,540 | +0.6% | 5.00% | +7.6% |
| Q2 2019 | $6,890,000 | – | 161,500 | – | 4.65% | – |
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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% |