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 | $3,684,052 | -14.8% | 109,873 | +0.0% | 0.02% | -23.3% |
| Q2 2023 | $4,325,836 | +1.1% | 109,849 | +2.3% | 0.03% | -6.2% |
| Q1 2023 | $4,279,469 | +2.1% | 107,416 | +2.4% | 0.03% | -5.9% |
| Q4 2022 | $4,189,998 | +59.4% | 104,934 | +44.4% | 0.03% | +3.0% |
| Q3 2022 | $2,628,000 | -1.8% | 72,677 | +2.6% | 0.03% | -2.9% |
| Q2 2022 | $2,677,000 | +29.2% | 70,869 | +57.4% | 0.03% | +36.0% |
| Q1 2022 | $2,072,000 | +4.6% | 45,033 | +9.6% | 0.02% | +4.2% |
| Q4 2021 | $1,980,000 | +8.4% | 41,078 | +3.6% | 0.02% | -4.0% |
| Q3 2021 | $1,826,000 | +6.5% | 39,659 | +10.7% | 0.02% | +4.2% |
| Q2 2021 | $1,714,000 | +175.1% | 35,821 | +144.3% | 0.02% | +84.6% |
| Q1 2021 | $623,000 | +4.5% | 14,664 | -1.2% | 0.01% | -7.1% |
| Q4 2020 | $596,000 | +11.2% | 14,839 | -6.6% | 0.01% | 0.0% |
| Q3 2020 | $536,000 | -6.0% | 15,890 | -2.8% | 0.01% | -6.7% |
| Q2 2020 | $570,000 | +24.2% | 16,352 | -6.7% | 0.02% | 0.0% |
| Q1 2020 | $459,000 | -44.6% | 17,534 | +3.6% | 0.02% | -31.8% |
| Q4 2019 | $829,000 | +1.2% | 16,919 | -1.6% | 0.02% | -12.0% |
| Q3 2019 | $819,000 | +11.9% | 17,198 | -0.1% | 0.02% | +8.7% |
| Q2 2019 | $732,000 | – | 17,219 | – | 0.02% | – |
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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% |