SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 285 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
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 | 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% |