SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,113,000 | -0.5% | 306,666 | +4.2% | 1.13% | +22.1% |
| Q4 2021 | $14,186,000 | +17.8% | 294,377 | +12.6% | 0.92% | +4.8% |
| Q3 2021 | $12,039,000 | +7.9% | 261,496 | +12.1% | 0.88% | -15.6% |
| Q2 2021 | $11,156,000 | +46.5% | 233,197 | +30.2% | 1.04% | +63.0% |
| Q1 2021 | $7,614,000 | -56.2% | 179,161 | -58.6% | 0.64% | -66.5% |
| Q4 2020 | $17,398,000 | +42.4% | 433,103 | +19.6% | 1.91% | +7.5% |
| Q3 2020 | $12,218,000 | +85.6% | 362,008 | +91.7% | 1.78% | +50.5% |
| Q2 2020 | $6,582,000 | -19.3% | 188,813 | +13.9% | 1.18% | +68.4% |
| Q4 2019 | $8,155,000 | +305.3% | 165,813 | +294.5% | 0.70% | +281.5% |
| Q3 2019 | $2,012,000 | -51.7% | 42,035 | -57.0% | 0.18% | -55.0% |
| Q2 2019 | $4,167,000 | – | 97,688 | – | 0.41% | – |
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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% |