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 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 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 Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders