SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,862,592 | -10.4% | 55,550 | +5.3% | 0.01% | -11.1% |
| Q2 2023 | $2,077,649 | +6.4% | 52,759 | +7.7% | 0.01% | -10.0% |
| Q1 2023 | $1,952,399 | +5.7% | 49,006 | +6.0% | 0.01% | 0.0% |
| Q4 2022 | $1,846,243 | +22.1% | 46,237 | +10.6% | 0.01% | +11.1% |
| Q3 2022 | $1,512,000 | +2.2% | 41,806 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $1,480,000 | -21.9% | 39,185 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $1,895,000 | +2.2% | 41,179 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $1,854,000 | +19.0% | 38,479 | +13.7% | 0.01% | +12.5% |
| Q3 2021 | $1,558,000 | -0.7% | 33,836 | +3.2% | 0.01% | -11.1% |
| Q2 2021 | $1,569,000 | +5.9% | 32,790 | -5.9% | 0.01% | 0.0% |
| Q1 2021 | $1,481,000 | +9.1% | 34,848 | +3.1% | 0.01% | +12.5% |
| Q4 2020 | $1,357,000 | +22.8% | 33,789 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $1,105,000 | -0.5% | 32,755 | +2.9% | 0.01% | -20.0% |
| Q2 2020 | $1,110,000 | +56.3% | 31,833 | +17.2% | 0.01% | +42.9% |
| Q1 2020 | $710,000 | -40.5% | 27,167 | +12.0% | 0.01% | -22.2% |
| Q4 2019 | $1,193,000 | +2.8% | 24,251 | +0.1% | 0.01% | -10.0% |
| Q3 2019 | $1,160,000 | +20.7% | 24,233 | +7.6% | 0.01% | +25.0% |
| Q2 2019 | $961,000 | +7.4% | 22,518 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $895,000 | +11.0% | 22,518 | -1.5% | 0.01% | 0.0% |
| Q4 2018 | $806,000 | – | 22,855 | – | 0.01% | – |
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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% |