SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 4 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,470 | +12.3% | 18,833 | +31.9% | 0.02% | +5.3% |
| Q2 2023 | $562,386 | +233255.2% | 14,281 | +136.5% | 0.02% | +137.5% |
| Q1 2023 | $241 | +57.5% | 6,039 | +57.9% | 0.01% | +33.3% |
| Q4 2022 | $153 | -100.0% | 3,825 | -82.7% | 0.01% | -53.8% |
| Q3 2022 | $798,000 | +80.1% | 22,068 | +88.3% | 0.01% | +30.0% |
| Q2 2022 | $443,000 | +135.6% | 11,722 | +186.4% | 0.01% | +400.0% |
| Q1 2022 | $188,000 | -56.5% | 4,093 | -54.4% | 0.00% | -71.4% |
| Q4 2021 | $432,000 | -42.0% | 8,972 | -44.5% | 0.01% | -63.2% |
| Q3 2021 | $745,000 | -35.2% | 16,174 | -32.7% | 0.02% | -36.7% |
| Q2 2021 | $1,150,000 | +109.5% | 24,035 | +86.1% | 0.03% | +233.3% |
| Q1 2021 | $549,000 | +50.8% | 12,918 | +42.5% | 0.01% | -18.2% |
| Q4 2020 | $364,000 | -62.8% | 9,066 | -68.7% | 0.01% | 0.0% |
| Q3 2020 | $978,000 | +106.3% | 28,994 | +113.3% | 0.01% | -42.1% |
| Q2 2020 | $474,000 | +731.6% | 13,591 | +1067.6% | 0.02% | +280.0% |
| Q4 2019 | $57,000 | +111.1% | 1,164 | +110.1% | 0.01% | +150.0% |
| Q3 2019 | $27,000 | -81.6% | 554 | -86.7% | 0.00% | -81.8% |
| Q4 2018 | $147,000 | – | 4,154 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |