SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,868 | -14.0% | 178,443 | +1.5% | 0.01% | -6.7% |
| Q2 2023 | $6,827 | +16.9% | 175,769 | +15.8% | 0.02% | 0.0% |
| Q1 2023 | $5,840 | +68.0% | 151,821 | +71.5% | 0.02% | +66.7% |
| Q4 2022 | $3,477 | -99.9% | 88,534 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $3,211,000 | -13.3% | 91,095 | -6.5% | 0.01% | -18.2% |
| Q2 2022 | $3,705,000 | -17.6% | 97,396 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $4,495,000 | -27.1% | 95,832 | -24.9% | 0.01% | -26.7% |
| Q4 2021 | $6,164,000 | +56.1% | 127,682 | +52.3% | 0.02% | +36.4% |
| Q3 2021 | $3,950,000 | -12.7% | 83,822 | -11.5% | 0.01% | -15.4% |
| Q2 2021 | $4,523,000 | +1.3% | 94,724 | -10.1% | 0.01% | -13.3% |
| Q1 2021 | $4,463,000 | +6.4% | 105,396 | +1.0% | 0.02% | -6.2% |
| Q4 2020 | $4,196,000 | +20.5% | 104,355 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $3,483,000 | +6.4% | 104,355 | +10.2% | 0.02% | -28.6% |
| Q2 2020 | $3,272,000 | +307.5% | 94,680 | +209.8% | 0.02% | +250.0% |
| Q1 2020 | $803,000 | -30.4% | 30,565 | +29.9% | 0.01% | -14.3% |
| Q4 2019 | $1,154,000 | +2077.4% | 23,531 | +1476.1% | 0.01% | – |
| Q4 2018 | $53,000 | – | 1,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |