SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,348,945 | -13.7% | 40,231 | +1.4% | 0.01% | -15.4% |
Q2 2023 | $1,562,992 | -3.1% | 39,690 | -1.9% | 0.01% | -7.1% |
Q1 2023 | $1,612,205 | +4.9% | 40,467 | +5.2% | 0.01% | -6.7% |
Q4 2022 | $1,536,187 | +16.4% | 38,472 | +5.4% | 0.02% | +7.1% |
Q3 2022 | $1,320,000 | +0.9% | 36,498 | +5.4% | 0.01% | +7.7% |
Q2 2022 | $1,308,000 | -14.7% | 34,619 | +3.9% | 0.01% | +8.3% |
Q1 2022 | $1,534,000 | -0.7% | 33,334 | +4.0% | 0.01% | 0.0% |
Q4 2021 | $1,545,000 | +7.1% | 32,056 | +2.4% | 0.01% | 0.0% |
Q3 2021 | $1,442,000 | -3.5% | 31,315 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $1,494,000 | +11.0% | 31,223 | -1.4% | 0.01% | 0.0% |
Q1 2021 | $1,346,000 | +12.1% | 31,666 | +5.9% | 0.01% | +9.1% |
Q4 2020 | $1,201,000 | +14.6% | 29,889 | -3.8% | 0.01% | +10.0% |
Q3 2020 | $1,048,000 | +29.9% | 31,060 | +34.2% | 0.01% | -9.1% |
Q2 2020 | $807,000 | +31.9% | 23,140 | -1.2% | 0.01% | 0.0% |
Q1 2020 | $612,000 | -78.0% | 23,413 | -58.6% | 0.01% | -66.7% |
Q4 2019 | $2,781,000 | +3.5% | 56,554 | +0.7% | 0.03% | 0.0% |
Q3 2019 | $2,688,000 | – | 56,158 | – | 0.03% | – |
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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% |