SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978 | -14.9% | 59 | 0.0% | 0.00% | – |
| Q2 2023 | $2,323 | -1.2% | 59 | 0.0% | 0.00% | – |
| Q1 2023 | $2,351 | -84.5% | 59 | -84.5% | 0.00% | – |
| Q4 2022 | $15,213 | -4.9% | 381 | -11.6% | 0.00% | – |
| Q3 2022 | $16,000 | +14.3% | 431 | +13.1% | 0.00% | – |
| Q2 2022 | $14,000 | -26.3% | 381 | -5.9% | 0.00% | – |
| Q1 2022 | $19,000 | +35.7% | 405 | +44.1% | 0.00% | – |
| Q4 2021 | $14,000 | +366.7% | 281 | +376.3% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -92.1% | 59 | -92.6% | 0.00% | -100.0% |
| Q3 2019 | $38,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | – | 800 | – | 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% |