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 | $9,131,694 | +247.7% | 272,344 | +308.3% | 0.00% | – |
| Q2 2023 | $2,626,646 | +81.3% | 66,700 | +83.4% | 0.00% | – |
| Q1 2023 | $1,448,662 | -31.2% | 36,362 | -31.1% | 0.00% | – |
| Q4 2022 | $2,107,066 | -5.7% | 52,769 | -14.6% | 0.00% | – |
| Q3 2022 | $2,234,000 | +122.1% | 61,805 | +132.2% | 0.00% | – |
| Q2 2022 | $1,006,000 | -44.0% | 26,622 | -31.9% | 0.00% | – |
| Q1 2022 | $1,798,000 | -66.0% | 39,077 | -64.4% | 0.00% | – |
| Q4 2021 | $5,292,000 | +52.7% | 109,800 | +45.8% | 0.00% | – |
| Q3 2021 | $3,466,000 | +9.8% | 75,295 | +14.1% | 0.00% | – |
| Q2 2021 | $3,156,000 | -12.3% | 65,974 | -22.1% | 0.00% | – |
| Q1 2021 | $3,599,000 | -42.4% | 84,675 | -45.5% | 0.00% | – |
| Q4 2020 | $6,248,000 | +26.1% | 155,506 | +5.9% | 0.00% | – |
| Q3 2020 | $4,955,000 | -11.3% | 146,793 | -8.4% | 0.00% | -100.0% |
| Q2 2020 | $5,584,000 | +224.1% | 160,175 | +143.1% | 0.00% | – |
| Q1 2020 | $1,723,000 | -48.4% | 65,900 | -2.9% | 0.00% | -100.0% |
| Q4 2019 | $3,339,000 | +6.8% | 67,892 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $3,125,000 | -68.5% | 65,295 | -71.9% | 0.00% | 0.0% |
| Q2 2019 | $9,915,000 | +522.0% | 232,422 | +479.6% | 0.00% | – |
| Q1 2019 | $1,594,000 | +44.5% | 40,100 | +28.1% | 0.00% | – |
| Q4 2018 | $1,103,000 | – | 31,300 | – | 0.00% | – |
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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% |