SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,306 | +30.2% | 29,900 | 0.0% | 0.41% | +16.8% |
| Q3 2023 | $1,003 | -14.8% | 29,900 | 0.0% | 0.35% | -10.9% |
| Q2 2023 | $1,177 | -1.2% | 29,900 | 0.0% | 0.40% | -4.8% |
| Q1 2023 | $1,191 | -0.3% | 29,900 | 0.0% | 0.42% | +7.0% |
| Q4 2022 | $1,194 | -99.9% | 29,900 | 0.0% | 0.39% | +1.8% |
| Q3 2022 | $1,081,000 | +0.7% | 29,900 | +5.3% | 0.38% | +11.1% |
| Q2 2022 | $1,073,000 | -17.9% | 28,400 | 0.0% | 0.34% | +5.2% |
| Q1 2022 | $1,307,000 | -18.8% | 28,400 | -15.0% | 0.33% | +7.9% |
| Q4 2021 | $1,610,000 | +4.7% | 33,400 | 0.0% | 0.30% | -7.1% |
| Q3 2021 | $1,538,000 | -3.8% | 33,400 | 0.0% | 0.32% | -4.7% |
| Q2 2021 | $1,598,000 | +12.5% | 33,400 | 0.0% | 0.34% | +4.0% |
| Q1 2021 | $1,420,000 | +43.1% | 33,400 | +13.6% | 0.33% | +31.2% |
| Q4 2020 | $992,000 | 0.0% | 29,400 | 0.0% | 0.25% | 0.0% |
| Q3 2020 | $992,000 | -3.2% | 29,400 | 0.0% | 0.25% | -13.8% |
| Q2 2020 | $1,025,000 | +33.3% | 29,400 | 0.0% | 0.29% | +10.7% |
| Q1 2020 | $769,000 | -19.4% | 29,400 | +51.5% | 0.26% | -1.1% |
| Q4 2019 | $954,000 | +45.2% | 19,400 | +26.0% | 0.26% | +31.8% |
| Q3 2019 | $657,000 | 0.0% | 15,400 | 0.0% | 0.20% | 0.0% |
| Q2 2019 | $657,000 | +7.4% | 15,400 | 0.0% | 0.20% | +4.1% |
| Q1 2019 | $612,000 | -5.7% | 15,400 | -16.3% | 0.19% | -3.0% |
| Q4 2018 | $649,000 | – | 18,400 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,478,047 | $98,725,392 | 11.17% |
| Long Pond Capital | 3,462,484 | $137,945,363 | 7.40% |
| LDR Capital Management LLC | 165,117 | $6,578,261 | 4.33% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 161,388 | $6,430 | 2.05% |
| Pensionfund DSM Netherlands | 67,600 | $2,693 | 1.82% |
| BERNZOTT CAPITAL ADVISORS | 208,181 | $8,293,931 | 1.71% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,277,450 | $90,733,608 | 1.60% |
| COHEN & STEERS, INC. | 18,361,772 | $731,387 | 1.58% |
| Truvestments Capital LLC | 47,162 | $1,878,925 | 1.00% |
| Alpha Omega Wealth Management LLC | 125,956 | $5,018,104 | 0.87% |