SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,142 | -14.8% | 183 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,212 | +4.1% | 183 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,925 | -27.8% | 183 | -19.0% | 0.00% | -33.3% |
| Q4 2022 | $9,598 | +20.0% | 226 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -42.9% | 234 | -27.3% | 0.00% | -25.0% |
| Q2 2022 | $14,000 | -36.4% | 322 | -31.9% | 0.00% | -33.3% |
| Q1 2022 | $22,000 | -4.3% | 473 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $23,000 | +4.5% | 473 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $22,000 | -4.3% | 473 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +15.0% | 473 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | +25.0% | 473 | +15.9% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +220.0% | 408 | +181.4% | 0.01% | +166.7% |
| Q3 2020 | $5,000 | – | 145 | – | 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% |