SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 317 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,763,201 | -6.1% | 52,586 | +10.3% | 0.02% | -9.5% |
| Q2 2023 | $1,878,136 | -4.7% | 47,693 | -3.6% | 0.02% | -16.0% |
| Q1 2023 | $1,971,640 | +21542.6% | 49,489 | +4.5% | 0.02% | – |
| Q4 2022 | $9,110 | -99.4% | 47,339 | +20.7% | 0.00% | -100.0% |
| Q3 2022 | $1,418,000 | +13.6% | 39,227 | +18.7% | 0.02% | +9.5% |
| Q2 2022 | $1,248,000 | +9.4% | 33,041 | +33.2% | 0.02% | +16.7% |
| Q1 2022 | $1,141,000 | +16.3% | 24,799 | +21.8% | 0.02% | +20.0% |
| Q4 2021 | $981,000 | +24.0% | 20,360 | +18.5% | 0.02% | -25.0% |
| Q3 2021 | $791,000 | +32.3% | 17,183 | +37.5% | 0.02% | +25.0% |
| Q2 2021 | $598,000 | +54.5% | 12,495 | +37.3% | 0.02% | +33.3% |
| Q1 2021 | $387,000 | +37.2% | 9,103 | +29.6% | 0.01% | +33.3% |
| Q4 2020 | $282,000 | +22.6% | 7,022 | +2.9% | 0.01% | +12.5% |
| Q3 2020 | $230,000 | -8.0% | 6,825 | -4.8% | 0.01% | -20.0% |
| Q2 2020 | $250,000 | +22.0% | 7,170 | -8.8% | 0.01% | 0.0% |
| Q1 2020 | $205,000 | -26.5% | 7,858 | +38.5% | 0.01% | -9.1% |
| Q4 2019 | $279,000 | +6.1% | 5,675 | +3.2% | 0.01% | -8.3% |
| Q3 2019 | $263,000 | +18.5% | 5,499 | +5.9% | 0.01% | -14.3% |
| Q2 2019 | $222,000 | – | 5,194 | – | 0.01% | – |
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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% |