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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,853,820 | -8.3% | 234,233 | +7.7% | 0.66% | -24.7% |
| Q2 2023 | $8,567,095 | +8.8% | 217,549 | +10.1% | 0.88% | +2.9% |
| Q1 2023 | $7,872,433 | +13.0% | 197,601 | +13.2% | 0.86% | -3.6% |
| Q4 2022 | $6,967,537 | +36.0% | 174,494 | +23.1% | 0.89% | +19.2% |
| Q3 2022 | $5,125,000 | +0.0% | 141,736 | +4.5% | 0.74% | +9.1% |
| Q2 2022 | $5,124,000 | -10.5% | 135,638 | +9.0% | 0.68% | +3.6% |
| Q1 2022 | $5,725,000 | +17.2% | 124,409 | +22.8% | 0.66% | +14.6% |
| Q4 2021 | $4,884,000 | +25.5% | 101,350 | +19.9% | 0.58% | +14.3% |
| Q3 2021 | $3,893,000 | +32.3% | 84,558 | +37.5% | 0.50% | +18.4% |
| Q2 2021 | $2,943,000 | -99.8% | 61,517 | +52.5% | 0.42% | +46.6% |
| Q1 2021 | $1,714,199,000 | +244436.2% | 40,334 | +131.1% | 0.29% | +87.1% |
| Q4 2020 | $701,000 | +2496.3% | 17,453 | +2057.4% | 0.16% | +2114.3% |
| Q3 2020 | $27,000 | -3.6% | 809 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $28,000 | +16.7% | 809 | -10.3% | 0.01% | 0.0% |
| Q1 2020 | $24,000 | -36.8% | 902 | +19.0% | 0.01% | +33.3% |
| Q4 2019 | $38,000 | +111.1% | 758 | +100.0% | 0.01% | +20.0% |
| Q3 2019 | $18,000 | +28.6% | 379 | +11.8% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | +27.3% | 339 | +24.6% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | +450.0% | 272 | +325.0% | 0.01% | +400.0% |
| Q4 2018 | $2,000 | – | 64 | – | 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% |