SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 285 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,430 | -41.8% | 13,881 | -31.6% | 0.01% | -41.7% |
| Q2 2023 | $799,375 | -3.8% | 20,299 | -2.6% | 0.01% | -7.7% |
| Q1 2023 | $830,704 | +10.8% | 20,851 | +11.1% | 0.01% | +8.3% |
| Q4 2022 | $749,406 | +23.7% | 18,768 | +12.0% | 0.01% | +9.1% |
| Q3 2022 | $606,000 | -0.7% | 16,753 | +3.7% | 0.01% | +10.0% |
| Q2 2022 | $610,000 | -20.6% | 16,159 | -3.2% | 0.01% | -9.1% |
| Q1 2022 | $768,000 | +27.6% | 16,695 | +33.6% | 0.01% | +37.5% |
| Q4 2021 | $602,000 | +78.6% | 12,493 | +70.8% | 0.01% | +60.0% |
| Q3 2021 | $337,000 | -64.7% | 7,315 | -63.4% | 0.01% | -64.3% |
| Q2 2021 | $956,000 | -7.9% | 19,988 | -18.1% | 0.01% | -12.5% |
| Q1 2021 | $1,038,000 | -7.1% | 24,418 | -12.2% | 0.02% | -15.8% |
| Q4 2020 | $1,117,000 | +11.9% | 27,813 | -5.9% | 0.02% | 0.0% |
| Q3 2020 | $998,000 | -6.4% | 29,570 | -3.3% | 0.02% | -13.6% |
| Q2 2020 | $1,066,000 | +28.3% | 30,570 | -3.9% | 0.02% | +10.0% |
| Q1 2020 | $831,000 | -16.9% | 31,797 | +56.5% | 0.02% | -4.8% |
| Q4 2019 | $1,000,000 | +25.5% | 20,324 | +22.0% | 0.02% | +16.7% |
| Q3 2019 | $797,000 | +64.7% | 16,658 | +46.9% | 0.02% | +63.6% |
| Q2 2019 | $484,000 | – | 11,339 | – | 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% |