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 | $1,094,788 | -32.7% | 32,651 | -20.9% | 0.01% | -30.8% |
Q2 2023 | $1,625,763 | -0.2% | 41,284 | +1.0% | 0.01% | -7.1% |
Q1 2023 | $1,628,659 | +25.0% | 40,880 | +25.3% | 0.01% | +27.3% |
Q4 2022 | $1,302,716 | +8.5% | 32,625 | -1.7% | 0.01% | 0.0% |
Q3 2022 | $1,201,000 | +11.3% | 33,199 | +16.2% | 0.01% | +22.2% |
Q2 2022 | $1,079,000 | -41.3% | 28,572 | -28.4% | 0.01% | -18.2% |
Q1 2022 | $1,837,000 | +25.6% | 39,910 | +31.6% | 0.01% | +37.5% |
Q4 2021 | $1,462,000 | +38.6% | 30,338 | +32.4% | 0.01% | +33.3% |
Q3 2021 | $1,055,000 | -23.7% | 22,922 | -20.7% | 0.01% | -25.0% |
Q2 2021 | $1,382,000 | +11.7% | 28,899 | -0.7% | 0.01% | 0.0% |
Q1 2021 | $1,237,000 | -73.3% | 29,097 | -74.8% | 0.01% | -72.4% |
Q4 2020 | $4,631,000 | +30.7% | 115,299 | +9.9% | 0.03% | +11.5% |
Q3 2020 | $3,542,000 | +51.6% | 104,957 | +56.5% | 0.03% | +44.4% |
Q2 2020 | $2,337,000 | -43.2% | 67,058 | -57.4% | 0.02% | -56.1% |
Q1 2020 | $4,115,000 | -52.7% | 157,343 | -11.0% | 0.04% | -36.9% |
Q4 2019 | $8,697,000 | -22.0% | 176,853 | -24.1% | 0.06% | -27.0% |
Q3 2019 | $11,154,000 | +163.6% | 233,068 | +135.0% | 0.09% | +161.8% |
Q2 2019 | $4,232,000 | +152.5% | 99,198 | +135.2% | 0.03% | +142.9% |
Q1 2019 | $1,676,000 | +21.6% | 42,172 | +7.9% | 0.01% | +16.7% |
Q4 2018 | $1,378,000 | – | 39,101 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 7,500 | $196,000 | 5.73% |
REAL ESTATE MANAGEMENT SERVICES LLC | 150,660 | $3,939,000 | 4.30% |
Arbor Wealth Management, LLC | 186,564 | $4,879,000 | 3.10% |
Hazelview Securities Inc. | 483,101 | $11,179,000 | 2.88% |
ADVISORS MANAGEMENT GROUP INC /ADV | 178,013 | $4,655,000 | 2.23% |
American Trust Investment Advisors, LLC | 83,385 | $2,181,000 | 2.20% |
Waterfront Capital Partners, LLC | 374,340 | $9,789,000 | 1.20% |
COHEN & STEERS, INC. | 13,591,931 | $355,429,000 | 1.15% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,163 | $35,098,000 | 0.97% |
Semmax Financial Advisors Inc. | 56,360 | $1,474,000 | 0.94% |