SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $71,519,394 | +5093.6% | 1,636,974 | +3885.8% | 0.03% | +3000.0% |
| 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 ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |