SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,056,630 | -14.9% | 61,337 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $2,415,451 | +10.5% | 61,337 | +11.8% | 0.01% | 0.0% |
Q1 2023 | $2,185,423 | -0.2% | 54,855 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,190,360 | +10.4% | 54,855 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,984,000 | -4.2% | 54,855 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $2,072,000 | -17.9% | 54,855 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,524,000 | -12.7% | 54,855 | -8.6% | 0.01% | 0.0% |
Q4 2021 | $2,891,000 | +17.5% | 59,988 | +12.3% | 0.01% | 0.0% |
Q3 2021 | $2,460,000 | -4.9% | 53,437 | -1.2% | 0.01% | 0.0% |
Q2 2021 | $2,588,000 | +3.9% | 54,097 | -7.7% | 0.01% | -11.1% |
Q1 2021 | $2,490,000 | -23.8% | 58,584 | -28.0% | 0.01% | -25.0% |
Q4 2020 | $3,267,000 | +7.0% | 81,318 | -10.1% | 0.01% | 0.0% |
Q3 2020 | $3,052,000 | +26.7% | 90,423 | +30.9% | 0.01% | +20.0% |
Q2 2020 | $2,409,000 | +60.9% | 69,093 | +20.7% | 0.01% | +42.9% |
Q1 2020 | $1,497,000 | -46.8% | 57,238 | 0.0% | 0.01% | -36.4% |
Q4 2019 | $2,815,000 | +14.7% | 57,238 | +11.6% | 0.01% | +22.2% |
Q3 2019 | $2,455,000 | – | 51,300 | – | 0.01% | – |
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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% |