SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,024,639 | -17.9% | 120,031 | -3.5% | 0.04% | -13.3% |
| Q2 2023 | $4,899,266 | -1.8% | 124,410 | -0.7% | 0.04% | -10.0% |
| Q1 2023 | $4,989,840 | +132997.9% | 125,247 | +33.4% | 0.05% | -12.3% |
| Q4 2022 | $3,749 | -99.9% | 93,892 | -4.2% | 0.06% | 0.0% |
| Q3 2022 | $3,546,000 | -3.3% | 98,056 | +1.0% | 0.06% | -1.7% |
| Q2 2022 | $3,667,000 | -12.0% | 97,075 | +7.2% | 0.06% | +1.8% |
| Q1 2022 | $4,166,000 | -3.2% | 90,533 | +1.4% | 0.06% | +7.5% |
| Q4 2021 | $4,303,000 | +6.1% | 89,296 | +1.4% | 0.05% | +6.0% |
| Q3 2021 | $4,056,000 | -1.0% | 88,105 | +2.8% | 0.05% | +4.2% |
| Q2 2021 | $4,099,000 | +12.4% | 85,673 | -0.2% | 0.05% | +6.7% |
| Q1 2021 | $3,647,000 | -1.0% | 85,813 | -6.5% | 0.04% | -2.2% |
| Q4 2020 | $3,685,000 | +13.4% | 91,738 | -4.7% | 0.05% | +4.5% |
| Q3 2020 | $3,249,000 | +13.3% | 96,266 | +17.1% | 0.04% | -4.3% |
| Q2 2020 | $2,867,000 | +29.1% | 82,231 | -3.1% | 0.05% | +12.2% |
| Q1 2020 | $2,220,000 | -33.8% | 84,894 | +24.4% | 0.04% | -19.6% |
| Q4 2019 | $3,355,000 | +14.3% | 68,216 | +11.2% | 0.05% | +10.9% |
| Q3 2019 | $2,935,000 | – | 61,331 | – | 0.05% | – |
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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% |