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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,806 | -59.2% | 11,894 | -52.0% | 0.00% | -50.0% |
| Q2 2023 | $976,624 | -24.0% | 24,800 | -22.9% | 0.00% | -42.9% |
| Q4 2022 | $1,284,788 | +520.7% | 32,176 | +488.2% | 0.01% | +250.0% |
| Q2 2022 | $207,000 | -64.1% | 5,470 | -54.3% | 0.00% | -66.7% |
| Q4 2021 | $576,000 | +5.9% | 11,961 | +1.2% | 0.01% | -14.3% |
| Q3 2021 | $544,000 | -6.0% | 11,817 | -2.4% | 0.01% | -12.5% |
| Q2 2021 | $579,000 | +11.1% | 12,105 | -1.2% | 0.01% | -11.1% |
| Q1 2021 | $521,000 | +9.7% | 12,249 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $475,000 | -43.5% | 11,817 | -52.6% | 0.01% | -50.0% |
| Q3 2020 | $841,000 | +2528.1% | 24,906 | +2005.3% | 0.02% | +1700.0% |
| Q1 2020 | $32,000 | -66.0% | 1,183 | -37.9% | 0.00% | -75.0% |
| Q4 2019 | $94,000 | -94.3% | 1,906 | -94.5% | 0.00% | -89.2% |
| Q3 2019 | $1,646,000 | +1579.6% | 34,383 | +1391.7% | 0.04% | +1750.0% |
| Q2 2019 | $98,000 | +27.3% | 2,305 | +18.9% | 0.00% | 0.0% |
| Q1 2019 | $77,000 | +2.7% | 1,939 | -8.7% | 0.00% | -33.3% |
| Q4 2018 | $75,000 | – | 2,123 | – | 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% |