SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837 | -14.9% | 24,955 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $983 | +48.0% | 24,955 | +49.8% | 0.01% | +25.0% |
| Q1 2023 | $664 | -0.2% | 16,655 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $665 | -99.9% | 16,655 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | -4.3% | 16,655 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $629,000 | -19.4% | 16,655 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $780,000 | -4.5% | 16,955 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $817,000 | -31.9% | 16,955 | -34.9% | 0.00% | -33.3% |
| Q3 2021 | $1,200,000 | +31.0% | 26,055 | +36.0% | 0.01% | +20.0% |
| Q2 2021 | $916,000 | +43.1% | 19,155 | +27.2% | 0.01% | +25.0% |
| Q1 2021 | $640,000 | -4.9% | 15,055 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $673,000 | +19.1% | 16,755 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $565,000 | -51.6% | 16,755 | -50.0% | 0.00% | -20.0% |
| Q2 2020 | $1,168,000 | – | 33,510 | – | 0.01% | – |
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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% |