Weiss Multi-Strategy Advisers LLC - SPIRIT RLTY CAP INC NEW ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2022$26,040,000
+195.7%
720,135
+209.0%
0.69%
+160.0%
Q2 2022$8,806,000
-11.2%
233,090
+8.1%
0.26%
+15.7%
Q1 2022$9,920,000
-13.9%
215,548
-9.9%
0.23%
-11.9%
Q4 2021$11,525,000
+20.8%
239,165
+15.5%
0.26%
+26.8%
Q3 2021$9,537,000
+36.3%
207,143
+41.6%
0.20%
+33.1%
Q2 2021$6,997,000
-77.6%
146,250
-80.1%
0.15%
-77.6%
Q1 2021$31,218,000
-32.4%
734,551
-36.1%
0.69%
-23.0%
Q4 2020$46,147,000
+109.2%
1,148,788
+75.7%
0.89%
+51.5%
Q3 2020$22,063,000
+108.1%
653,713
+115.0%
0.59%
+93.4%
Q2 2020$10,601,000
-69.7%
304,094
-57.2%
0.30%
-46.8%
Q4 2019$34,935,000
-39.7%
710,349
-41.3%
0.57%
-51.4%
Q3 2019$57,906,000
+13.1%
1,209,904
+0.8%
1.17%
-13.3%
Q2 2019$51,204,0001,200,2841.35%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders