SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 289 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $291,000 | +4.7% | 6,034 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $278,000 | -3.8% | 6,034 | 0.0% | 0.05% | -23.8% |
| Q2 2021 | $289,000 | +12.9% | 6,034 | 0.0% | 0.06% | -6.0% |
| Q1 2021 | $256,000 | -2.3% | 6,034 | -7.5% | 0.07% | -22.1% |
| Q4 2020 | $262,000 | +18.6% | 6,525 | -0.5% | 0.09% | +72.0% |
| Q3 2020 | $221,000 | -51.5% | 6,561 | -49.9% | 0.05% | -51.5% |
| Q2 2020 | $456,000 | +33.3% | 13,086 | 0.0% | 0.10% | +58.5% |
| Q1 2020 | $342,000 | -46.9% | 13,086 | 0.0% | 0.06% | +32.7% |
| Q4 2019 | $644,000 | -94.8% | 13,086 | -94.9% | 0.05% | -93.6% |
| Q3 2019 | $12,328,000 | – | 257,586 | – | 0.77% | – |
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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% |