SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,344,414 | +185.1% | 159,392 | +239.5% | 0.01% | +40.0% |
| Q4 2022 | $1,874,434 | -47.7% | 46,943 | -50.5% | 0.01% | -61.5% |
| Q2 2022 | $3,585,000 | -63.8% | 94,903 | -56.0% | 0.03% | -69.0% |
| Q1 2022 | $9,915,000 | +86.8% | 215,445 | +86.9% | 0.08% | +25.4% |
| Q3 2021 | $5,307,000 | +264.2% | 115,276 | +236.2% | 0.07% | +191.3% |
| Q1 2021 | $1,457,000 | +27.0% | 34,289 | +0.9% | 0.02% | +43.8% |
| Q3 2020 | $1,147,000 | +90.8% | 33,997 | +178.1% | 0.02% | -15.8% |
| Q4 2019 | $601,000 | – | 12,223 | – | 0.02% | – |
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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% |