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 | $723,950 | -56.3% | 21,591 | -47.6% | 0.01% | -57.1% |
| Q2 2023 | $1,657,837 | +40.1% | 41,235 | +38.8% | 0.01% | +27.3% |
| Q1 2023 | $1,183,429 | +17.8% | 29,705 | -2.0% | 0.01% | -78.4% |
| Q4 2022 | $1,004,884 | -15.8% | 30,303 | -8.3% | 0.05% | +264.3% |
| Q3 2022 | $1,194,000 | +313.1% | 33,034 | +331.4% | 0.01% | +366.7% |
| Q2 2022 | $289,000 | -22.3% | 7,657 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $372,000 | -9.7% | 8,083 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $412,000 | +5.1% | 8,551 | +0.4% | 0.00% | +50.0% |
| Q3 2021 | $392,000 | -1.3% | 8,519 | +2.8% | 0.00% | -33.3% |
| Q2 2021 | $397,000 | +13.1% | 8,289 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $351,000 | +1.7% | 8,247 | -3.9% | 0.00% | -25.0% |
| Q4 2020 | $345,000 | +7.5% | 8,583 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $321,000 | -2.7% | 9,521 | +0.7% | 0.00% | -20.0% |
| Q2 2020 | $330,000 | +19.1% | 9,459 | -10.8% | 0.01% | 0.0% |
| Q1 2020 | $277,000 | -46.7% | 10,606 | +0.4% | 0.01% | -37.5% |
| Q4 2019 | $520,000 | +3.2% | 10,565 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $504,000 | +8.2% | 10,532 | -3.5% | 0.01% | 0.0% |
| Q2 2019 | $466,000 | +13.4% | 10,919 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $411,000 | – | 10,352 | – | 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% |