SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 294 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,529 | -98.2% | 403 | -97.9% | 0.00% | -94.1% |
| Q2 2023 | $761,404 | +100.4% | 19,252 | +101.3% | 0.02% | 0.0% |
| Q1 2023 | $379,885 | +56096.0% | 9,565 | -42.3% | 0.02% | -5.6% |
| Q4 2022 | $676 | -99.9% | 16,585 | -5.8% | 0.02% | -5.3% |
| Q3 2022 | $722,000 | +5.2% | 17,609 | +3.8% | 0.02% | -13.6% |
| Q2 2022 | $686,000 | -43.9% | 16,972 | -44.4% | 0.02% | +46.7% |
| Q1 2022 | $1,223,000 | +91.4% | 30,499 | +129.8% | 0.02% | +25.0% |
| Q4 2021 | $639,000 | +15.8% | 13,273 | +10.8% | 0.01% | +9.1% |
| Q3 2021 | $552,000 | +193.6% | 11,977 | +202.8% | 0.01% | +175.0% |
| Q2 2021 | $188,000 | +34.3% | 3,955 | +20.1% | 0.00% | +33.3% |
| Q1 2021 | $140,000 | -6.7% | 3,292 | -11.2% | 0.00% | -50.0% |
| Q4 2020 | $150,000 | +20.0% | 3,706 | -1.5% | 0.01% | -14.3% |
| Q3 2020 | $125,000 | +3.3% | 3,762 | +6.1% | 0.01% | -30.0% |
| Q2 2020 | $121,000 | +6.1% | 3,545 | -11.7% | 0.01% | -16.7% |
| Q1 2020 | $114,000 | +5.6% | 4,014 | +82.4% | 0.01% | +50.0% |
| Q4 2019 | $108,000 | +3500.0% | 2,201 | +2915.1% | 0.01% | – |
| Q3 2019 | $3,000 | -75.0% | 73 | -76.8% | 0.00% | -100.0% |
| Q1 2019 | $12,000 | -77.8% | 315 | -79.7% | 0.00% | -33.3% |
| Q4 2018 | $54,000 | +350.0% | 1,551 | +392.4% | 0.00% | +50.0% |
| Q1 2016 | $12,000 | – | 315 | – | 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% |