SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,738,696 | +52.2% | 111,503 | +78.8% | 0.00% | 0.0% |
| Q2 2023 | $2,456,485 | -35.1% | 62,379 | -34.3% | 0.00% | 0.0% |
| Q1 2023 | $3,785,278 | -46.6% | 95,012 | -46.5% | 0.00% | -66.7% |
| Q4 2022 | $7,085,538 | +23.7% | 177,449 | +12.1% | 0.00% | 0.0% |
| Q3 2022 | $5,726,000 | -38.5% | 158,349 | -35.7% | 0.00% | -25.0% |
| Q2 2022 | $9,309,000 | +99.8% | 246,399 | +143.3% | 0.00% | +100.0% |
| Q1 2022 | $4,660,000 | -60.5% | 101,258 | -58.7% | 0.00% | -33.3% |
| Q4 2021 | $11,810,000 | -30.0% | 245,064 | -33.1% | 0.00% | -40.0% |
| Q3 2021 | $16,871,000 | +387.5% | 366,455 | +406.6% | 0.01% | +400.0% |
| Q2 2021 | $3,461,000 | +26.1% | 72,342 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $2,744,000 | -34.8% | 64,570 | -38.4% | 0.00% | 0.0% |
| Q4 2020 | $4,209,000 | +293.0% | 104,776 | +230.2% | 0.00% | – |
| Q3 2020 | $1,071,000 | -74.7% | 31,734 | -73.9% | 0.00% | -100.0% |
| Q2 2020 | $4,239,000 | +46.2% | 121,620 | +9.7% | 0.00% | 0.0% |
| Q1 2020 | $2,900,000 | -77.8% | 110,887 | -58.3% | 0.00% | -80.0% |
| Q4 2019 | $13,081,000 | +71.5% | 265,982 | +66.9% | 0.01% | +66.7% |
| Q3 2019 | $7,629,000 | +6.9% | 159,411 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $7,138,000 | +38.6% | 167,332 | +29.1% | 0.00% | +50.0% |
| Q1 2019 | $5,149,000 | -21.3% | 129,608 | -30.2% | 0.00% | -33.3% |
| Q4 2018 | $6,545,000 | – | 185,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 2,086,429 | $78,825,000 | 3.90% |
| Zimmer Partners, LP | 3,375,000 | $127,508,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 167,404 | $6,325,000 | 2.22% |
| Semmax Financial Advisors Inc. | 93,022 | $4,066,000 | 1.66% |
| Pensionfund DSM Netherlands | 61,600 | $2,327,000 | 1.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,825,541 | $68,969,000 | 1.08% |
| COHEN & STEERS, INC. | 14,280,461 | $539,602,000 | 1.06% |
| Alpha Omega Wealth Management LLC | 141,721 | $5,354,000 | 0.96% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,017 | $75,242,000 | 0.93% |
| Daiwa Securities Group Inc. | 3,038,756 | $114,804,000 | 0.88% |