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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,590,394 | -15.0% | 77,256 | -0.2% | 0.03% | -8.3% |
| Q2 2023 | $3,048,642 | -93.7% | 77,416 | -93.7% | 0.04% | -93.8% |
| Q1 2023 | $48,760,813 | -5.7% | 1,223,916 | -5.5% | 0.58% | -3.3% |
| Q4 2022 | $51,734,186 | -18.9% | 1,295,622 | -26.6% | 0.60% | -19.5% |
| Q3 2022 | $63,794,000 | +0.0% | 1,764,202 | +4.5% | 0.75% | +14.0% |
| Q2 2022 | $63,779,000 | +139.8% | 1,688,180 | +192.0% | 0.66% | +167.1% |
| Q1 2022 | $26,601,000 | +153.0% | 578,049 | +164.9% | 0.25% | +158.9% |
| Q4 2021 | $10,514,000 | +40.0% | 218,179 | +33.7% | 0.10% | +23.4% |
| Q3 2021 | $7,511,000 | +2.1% | 163,140 | +6.1% | 0.08% | +2.7% |
| Q2 2021 | $7,358,000 | +48.3% | 153,802 | +31.8% | 0.08% | +29.3% |
| Q1 2021 | $4,960,000 | -14.7% | 116,700 | -19.4% | 0.06% | -22.7% |
| Q4 2020 | $5,817,000 | +12.5% | 144,810 | -5.5% | 0.08% | -2.6% |
| Q3 2020 | $5,169,000 | +43.5% | 153,159 | +48.3% | 0.08% | +45.3% |
| Q2 2020 | $3,601,000 | +10.0% | 103,307 | -17.5% | 0.05% | -14.5% |
| Q1 2020 | $3,274,000 | -46.8% | 125,200 | 0.0% | 0.06% | -21.5% |
| Q4 2019 | $6,157,000 | – | 125,200 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |