BALYASNY ASSET MANAGEMENT L.P. - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q1 2023$10,239,557
-67.9%
257,017
-67.8%
0.03%
-70.1%
Q4 2022$31,891,173
+26.1%
798,677
+14.2%
0.09%
+11.5%
Q3 2022$25,299,000
-44.3%
699,645
-41.8%
0.08%
-47.3%
Q2 2022$45,454,000
+18.3%
1,203,118
+44.1%
0.15%
+22.3%
Q1 2022$38,416,000
-13.0%
834,775
-8.9%
0.12%
-19.9%
Q4 2021$44,156,000
+10.3%
916,296
+5.4%
0.15%
-9.6%
Q3 2021$40,027,000
+56.6%
869,392
+62.8%
0.17%
+38.0%
Q2 2021$25,552,000
+1.1%
534,119
-10.2%
0.12%
-3.2%
Q1 2021$25,266,000
+173.6%
594,500
+158.6%
0.12%
+145.1%
Q4 2020$9,234,000
-69.3%
229,877
-74.2%
0.05%
-76.8%
Q3 2020$30,069,000
+71.7%
890,937
+77.3%
0.22%
+44.7%
Q2 2020$17,515,000
+350.8%
502,425
+238.2%
0.15%
+230.4%
Q1 2020$3,885,000
+0.8%
148,571
+53.2%
0.05%
+76.9%
Q1 2019$3,854,000
+456.1%
97,008
+393.7%
0.03%
+420.0%
Q4 2018$693,00019,6500.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders