SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $693,000 | – | 19,650 | – | 0.01% | – |
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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% |