CAPITAL FUND MANAGEMENT S.A. - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 317 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2021$1,121,948,000
-3.1%
24,369
+0.7%
0.01%
-11.1%
Q2 2021$1,157,871,000
+16.4%
24,203
+3.4%
0.01%
-18.2%
Q1 2021$994,585,000
+9.9%
23,402
+3.9%
0.01%
+22.2%
Q4 2020$904,588,000
-56.3%
22,519
-63.2%
0.01%
-65.4%
Q3 2020$2,067,930,000
+13.5%
61,272
+17.2%
0.03%
-10.3%
Q2 2020$1,822,515,000
+30753.5%
52,281
-56.5%
0.03%
-37.0%
Q4 2019$5,907,000
+15.6%
120,105
+12.5%
0.05%0.0%
Q3 2019$5,108,000
+18.5%
106,727
+5.6%
0.05%
+17.9%
Q2 2019$4,310,000
+44.1%
101,027
+34.2%
0.04%
+44.4%
Q1 2019$2,990,000
+14.6%
75,255
+1.7%
0.03%
+17.4%
Q4 2018$2,609,00074,0140.02%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders