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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,287,766 | -28.4% | 32,701 | -31.3% | 0.01% | -37.5% |
| Q2 2022 | $1,799,000 | -17.9% | 47,611 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,191,000 | -4.5% | 47,611 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,294,000 | +4.6% | 47,611 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $2,193,000 | -12.5% | 47,611 | -9.1% | 0.01% | -10.0% |
| Q2 2021 | $2,505,000 | +12.6% | 52,352 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $2,225,000 | -44.6% | 52,352 | -47.6% | 0.01% | -47.1% |
| Q4 2020 | $4,017,000 | +310.7% | 100,000 | +245.0% | 0.02% | +240.0% |
| Q3 2020 | $978,000 | -59.3% | 28,987 | -58.0% | 0.01% | -58.3% |
| Q2 2020 | $2,405,000 | +75.2% | 68,987 | +31.4% | 0.01% | +50.0% |
| Q1 2020 | $1,373,000 | -55.6% | 52,510 | -16.6% | 0.01% | -42.9% |
| Q4 2019 | $3,095,000 | – | 62,924 | – | 0.01% | – |
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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% |