Cubist Systematic Strategies, LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2022$492,000
-89.1%
13,597
-88.6%
0.00%
-89.3%
Q2 2022$4,498,000
+37.8%
119,059
+67.9%
0.03%0.0%
Q1 2022$3,263,000
+169.4%
70,894
+182.1%
0.03%
+133.3%
Q4 2021$1,211,000
-58.6%
25,129
-60.4%
0.01%
-67.6%
Q3 2021$2,923,000
+75.7%
63,484
+82.5%
0.04%
+94.7%
Q2 2021$1,664,000
-64.1%
34,784
-68.1%
0.02%
-67.8%
Q1 2021$4,629,000
+3278.8%
108,916
+3097.8%
0.06%
+2850.0%
Q4 2020$137,000
-69.1%
3,406
-74.1%
0.00%
-71.4%
Q3 2020$444,000
+35.0%
13,149
+39.4%
0.01%
+16.7%
Q2 2020$329,000
+897.0%
9,432
+636.3%
0.01%
+500.0%
Q1 2020$33,000
-91.8%
1,281
-84.4%
0.00%
-85.7%
Q4 2019$404,000
-34.6%
8,213
-36.4%
0.01%
-41.7%
Q3 2019$618,000
+191.5%
12,912
+160.2%
0.01%
+200.0%
Q2 2019$212,000
-87.3%
4,962
-89.5%
0.00%
-94.9%
Q4 2018$1,671,00047,4060.08%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders