SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,376 | -18.5% | 39,200 | -4.3% | 0.00% | – |
| Q2 2023 | $1,612,808 | +4.0% | 40,955 | +5.2% | 0.00% | – |
| Q1 2023 | $1,550,972 | -93.1% | 38,930 | -93.1% | 0.00% | -100.0% |
| Q4 2022 | $22,380,206 | +28.9% | 560,486 | +16.8% | 0.01% | +25.0% |
| Q3 2022 | $17,357,000 | -15.8% | 480,013 | -12.0% | 0.00% | -20.0% |
| Q2 2022 | $20,606,000 | +62.2% | 545,425 | +97.6% | 0.01% | +150.0% |
| Q1 2022 | $12,704,000 | -45.9% | 276,050 | -43.4% | 0.00% | -60.0% |
| Q4 2021 | $23,490,000 | +594.4% | 487,449 | +563.2% | 0.01% | – |
| Q3 2021 | $3,383,000 | +8.8% | 73,495 | +13.1% | 0.00% | – |
| Q2 2021 | $3,109,000 | -71.4% | 65,004 | -74.6% | 0.00% | -100.0% |
| Q1 2021 | $10,878,000 | -37.1% | 255,949 | -40.5% | 0.00% | -50.0% |
| Q4 2020 | $17,288,000 | -47.2% | 430,388 | -55.6% | 0.00% | -55.6% |
| Q3 2020 | $32,719,000 | -57.1% | 969,441 | -55.7% | 0.01% | -66.7% |
| Q2 2020 | $76,301,000 | +128.9% | 2,188,798 | +71.7% | 0.03% | +80.0% |
| Q1 2020 | $33,332,000 | -60.5% | 1,274,624 | -25.7% | 0.02% | -58.3% |
| Q4 2019 | $84,407,000 | +63.3% | 1,716,287 | +58.9% | 0.04% | +44.0% |
| Q3 2019 | $51,690,000 | +42.9% | 1,080,018 | +27.3% | 0.02% | +47.1% |
| Q2 2019 | $36,182,000 | +192.3% | 848,155 | +172.2% | 0.02% | +183.3% |
| Q1 2019 | $12,380,000 | -47.0% | 311,590 | -53.0% | 0.01% | -53.8% |
| Q4 2018 | $23,349,000 | – | 662,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 2,086,429 | $78,825,000 | 3.90% |
| Zimmer Partners, LP | 3,375,000 | $127,508,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 167,404 | $6,325,000 | 2.22% |
| Semmax Financial Advisors Inc. | 93,022 | $4,066,000 | 1.66% |
| Pensionfund DSM Netherlands | 61,600 | $2,327,000 | 1.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,825,541 | $68,969,000 | 1.08% |
| COHEN & STEERS, INC. | 14,280,461 | $539,602,000 | 1.06% |
| Alpha Omega Wealth Management LLC | 141,721 | $5,354,000 | 0.96% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,017 | $75,242,000 | 0.93% |
| Daiwa Securities Group Inc. | 3,038,756 | $114,804,000 | 0.88% |