SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,857 | -39.0% | 16,220 | -28.3% | 0.00% | – |
| Q2 2023 | $891,051 | +98.9% | 22,627 | +82.8% | 0.00% | – |
| Q3 2022 | $448,000 | +61.7% | 12,381 | +68.8% | 0.00% | – |
| Q2 2022 | $277,000 | -83.6% | 7,333 | -80.0% | 0.00% | – |
| Q1 2022 | $1,685,000 | -42.5% | 36,607 | -39.8% | 0.00% | -100.0% |
| Q4 2021 | $2,929,000 | +42.7% | 60,785 | +36.3% | 0.00% | – |
| Q3 2021 | $2,052,000 | +235.8% | 44,583 | +248.7% | 0.00% | – |
| Q2 2021 | $611,000 | -87.6% | 12,787 | -89.0% | 0.00% | -100.0% |
| Q1 2021 | $4,945,000 | +393.0% | 116,363 | +365.8% | 0.00% | – |
| Q4 2020 | $1,003,000 | +181.7% | 24,983 | +144.4% | 0.00% | – |
| Q2 2020 | $356,000 | -38.5% | 10,224 | -53.8% | 0.00% | -100.0% |
| Q1 2020 | $579,000 | +169.3% | 22,131 | +393.3% | 0.00% | – |
| Q3 2019 | $215,000 | -15.4% | 4,486 | -24.6% | 0.00% | – |
| Q2 2019 | $254,000 | – | 5,946 | – | 0.00% | – |
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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% |