SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,342 | -21.7% | 2,247 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $96,166 | +15.6% | 2,442 | +17.0% | 0.00% | 0.0% |
| Q1 2023 | $83,186 | +8.0% | 2,088 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $77,025 | -30.0% | 1,929 | -36.6% | 0.00% | -50.0% |
| Q3 2022 | $110,000 | +7.8% | 3,042 | +12.4% | 0.00% | +33.3% |
| Q2 2022 | $102,000 | +12.1% | 2,707 | +36.9% | 0.00% | 0.0% |
| Q1 2022 | $91,000 | +26.4% | 1,978 | +32.0% | 0.00% | +50.0% |
| Q4 2021 | $72,000 | -18.2% | 1,499 | -21.2% | 0.00% | -33.3% |
| Q3 2021 | $88,000 | +4.8% | 1,903 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | +40.0% | 1,750 | +23.9% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +25.0% | 1,412 | +19.2% | 0.00% | +50.0% |
| Q4 2020 | $48,000 | +23.1% | 1,185 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +5.4% | 1,144 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +5.7% | 1,052 | -22.0% | 0.00% | -33.3% |
| Q1 2020 | $35,000 | -57.8% | 1,349 | -20.0% | 0.00% | -50.0% |
| Q4 2019 | $83,000 | +12.2% | 1,686 | +8.6% | 0.01% | 0.0% |
| Q3 2019 | $74,000 | +12.1% | 1,552 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $66,000 | +6.5% | 1,552 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $62,000 | -23.5% | 1,552 | -32.4% | 0.01% | -37.5% |
| Q4 2018 | $81,000 | – | 2,296 | – | 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% |