SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 320 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,425 | +49.0% | 23,007 | +75.0% | 0.00% | +50.0% |
| Q2 2023 | $517,808 | +123.9% | 13,149 | +126.6% | 0.00% | +100.0% |
| Q1 2023 | $231,231 | +7.3% | 5,804 | +7.5% | 0.00% | 0.0% |
| Q4 2022 | $215,582 | – | 5,399 | +134875.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 4 | -78.9% | 0.00% | – |
| Q2 2021 | $1,000 | -90.0% | 19 | -91.7% | 0.00% | – |
| Q1 2021 | $10,000 | +233.3% | 228 | +216.7% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 72 | +166.7% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 27 | -60.9% | 0.00% | – |
| Q2 2020 | $3,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $3,541,000 | – | 135,420 | – | 0.03% | – |
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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% |