SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,377,077 | +9098.9% | 41,070 | -89.1% | 0.00% | -88.9% |
| Q1 2023 | $14,970 | +104.4% | 375,765 | +104.8% | 0.01% | +125.0% |
| Q4 2022 | $7,325 | -100.0% | 183,454 | -64.7% | 0.00% | -63.6% |
| Q3 2022 | $18,778,000 | -3.6% | 519,304 | +0.7% | 0.01% | -8.3% |
| Q2 2022 | $19,474,000 | -19.9% | 515,455 | -2.5% | 0.01% | -7.7% |
| Q1 2022 | $24,326,000 | +72.3% | 528,598 | +80.4% | 0.01% | +85.7% |
| Q4 2021 | $14,118,000 | -61.4% | 292,966 | -63.1% | 0.01% | -68.2% |
| Q3 2021 | $36,544,000 | +1380.7% | 793,742 | +1438.4% | 0.02% | +1000.0% |
| Q2 2021 | $2,468,000 | -84.5% | 51,594 | -86.3% | 0.00% | -81.8% |
| Q1 2021 | $15,970,000 | +27.8% | 375,754 | +1.5% | 0.01% | -26.7% |
| Q3 2020 | $12,500,000 | +217.4% | 370,358 | +227.9% | 0.02% | +200.0% |
| Q2 2020 | $3,938,000 | +72.2% | 112,958 | +142.9% | 0.01% | +66.7% |
| Q4 2019 | $2,287,000 | -75.7% | 46,503 | -76.4% | 0.00% | -80.0% |
| Q3 2019 | $9,412,000 | -61.7% | 196,666 | -65.9% | 0.02% | -59.5% |
| Q2 2019 | $24,600,000 | +97.2% | 576,645 | +62.9% | 0.04% | +94.7% |
| Q4 2018 | $12,477,000 | – | 353,962 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |