SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $33,806,000 | -14.2% | 713,365 | -13.1% | 4.32% | -17.1% |
| Q2 2021 | $39,393,000 | +231.6% | 820,865 | +201.1% | 5.22% | +187.8% |
| Q1 2021 | $11,880,000 | +23.5% | 272,665 | +7.7% | 1.81% | +5.3% |
| Q4 2020 | $9,619,000 | +1.3% | 253,265 | -4.8% | 1.72% | -3.0% |
| Q3 2020 | $9,499,000 | -21.0% | 266,074 | -24.2% | 1.78% | -28.9% |
| Q2 2020 | $12,026,000 | +7.6% | 351,121 | -27.3% | 2.50% | -13.2% |
| Q1 2020 | $11,179,000 | +118.0% | 483,101 | +357.5% | 2.88% | +173.8% |
| Q4 2019 | $5,129,000 | +19.6% | 105,600 | +17.9% | 1.05% | +37.2% |
| Q3 2019 | $4,288,000 | – | 89,600 | – | 0.77% | – |
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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% |