SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,447 | -17.8% | 6,726 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $273,035 | +3.8% | 6,956 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $263,124 | -5.6% | 6,827 | -0.8% | 0.01% | -16.7% |
| Q4 2022 | $278,589 | +15.1% | 6,882 | +2.3% | 0.01% | 0.0% |
| Q3 2022 | $242,000 | -27.5% | 6,725 | -19.9% | 0.01% | -14.3% |
| Q2 2022 | $334,000 | -15.0% | 8,399 | -2.5% | 0.01% | -12.5% |
| Q1 2022 | $393,000 | -4.4% | 8,616 | +1.1% | 0.01% | +14.3% |
| Q4 2021 | $411,000 | +43.7% | 8,525 | +44.4% | 0.01% | +40.0% |
| Q3 2021 | $286,000 | +3.6% | 5,902 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $276,000 | +33.3% | 5,746 | -6.5% | 0.01% | -50.0% |
| Q3 2020 | $207,000 | -35.7% | 6,144 | -6.1% | 0.01% | -37.5% |
| Q4 2019 | $322,000 | +1.9% | 6,542 | -1.0% | 0.02% | -5.9% |
| Q3 2019 | $316,000 | +35.0% | 6,609 | +20.3% | 0.02% | +21.4% |
| Q2 2019 | $234,000 | – | 5,496 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |