BOOTHBAY FUND MANAGEMENT, LLC - SPIRIT RLTY CAP INC NEW ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$278,936
-84.9%
8,319
-83.7%
0.01%
-84.8%
Q3 2022$1,847,000
-42.0%
51,072
-26.2%
0.05%
-37.8%
Q1 2022$3,185,000
-13.2%
69,199
-9.1%
0.07%
-14.0%
Q4 2021$3,670,000
+216.1%
76,156
+213.7%
0.09%
+132.4%
Q2 2021$1,161,000
-21.3%
24,276
-44.4%
0.04%
-58.4%
Q3 2020$1,475,000
+43.6%
43,696
+48.3%
0.09%
+27.1%
Q2 2020$1,027,000
-31.0%
29,455
-2.7%
0.07%
-46.2%
Q4 2019$1,489,000
-18.0%
30,276
-20.2%
0.13%
-21.7%
Q3 2019$1,815,000
+170.5%
37,919
+141.2%
0.17%
+172.1%
Q2 2019$671,00015,7230.06%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 3,150,916$105,650,2138.93%
Long Pond Capital 2,304,653$77,275,0154.41%
LDR Capital Management LLC 165,243$5,540,5983.36%
HGI Capital Management, LLC 47,550$1,594,3521.81%
Pensionfund DSM Netherlands 69,600$2,3341.63%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,410,483$80,823,4951.62%
ADVISORS MANAGEMENT GROUP INC /ADV 156,112$5,2341.58%
Semmax Financial Advisors Inc. 89,606$3,405,9301.36%
BERNZOTT CAPITAL ADVISORS 116,085$3,892,3301.34%
Prairiewood Capital, LLC 53,760$1,802,5641.17%
View complete list of SPIRIT RLTY CAP INC NEW shareholders