SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,041 | +30.3% | 69,600 | 0.0% | 1.83% | +12.8% |
| Q3 2023 | $2,334 | -12.3% | 69,600 | +3.0% | 1.63% | -6.2% |
| Q2 2023 | $2,662 | -1.2% | 67,600 | 0.0% | 1.73% | -4.9% |
| Q1 2023 | $2,693 | +3.6% | 67,600 | +3.8% | 1.82% | +0.8% |
| Q4 2022 | $2,599 | -99.9% | 65,100 | -48.6% | 1.81% | +14.7% |
| Q3 2022 | $4,681,000 | +101.2% | 126,700 | +105.7% | 1.58% | +7.2% |
| Q2 2022 | $2,327,000 | -17.9% | 61,600 | 0.0% | 1.47% | +8.8% |
| Q1 2022 | $2,835,000 | -26.1% | 61,600 | -22.6% | 1.35% | +205.9% |
| Q4 2021 | $3,836,000 | +4.7% | 79,600 | 0.0% | 0.44% | -5.2% |
| Q3 2021 | $3,665,000 | -3.8% | 79,600 | 0.0% | 0.47% | -4.9% |
| Q2 2021 | $3,808,000 | +12.6% | 79,600 | 0.0% | 0.49% | +8.4% |
| Q1 2021 | $3,383,000 | +57.6% | 79,600 | +25.2% | 0.45% | +16.8% |
| Q4 2020 | $2,147,000 | 0.0% | 63,600 | 0.0% | 0.39% | 0.0% |
| Q3 2020 | $2,147,000 | -8.9% | 63,600 | -5.9% | 0.39% | -12.2% |
| Q2 2020 | $2,357,000 | +33.3% | 67,600 | 0.0% | 0.44% | +11.1% |
| Q1 2020 | $1,768,000 | -30.3% | 67,600 | +31.0% | 0.40% | -4.1% |
| Q4 2019 | $2,538,000 | +33.4% | 51,600 | +15.7% | 0.41% | +21.4% |
| Q3 2019 | $1,903,000 | 0.0% | 44,600 | 0.0% | 0.34% | 0.0% |
| Q2 2019 | $1,903,000 | +7.4% | 44,600 | 0.0% | 0.34% | +4.6% |
| Q1 2019 | $1,772,000 | +12.7% | 44,600 | 0.0% | 0.33% | +4.8% |
| Q4 2018 | $1,572,000 | – | 44,600 | – | 0.31% | – |
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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% |