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 2022 | $463,000 | +13.5% | 12,802 | +18.7% | 0.07% | +41.7% |
| Q2 2022 | $408,000 | -14.8% | 10,787 | +3.7% | 0.05% | 0.0% |
| Q1 2022 | $479,000 | +0.8% | 10,407 | +5.6% | 0.05% | +26.3% |
| Q4 2021 | $475,000 | +4.6% | 9,854 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $454,000 | -3.6% | 9,854 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $471,000 | +29.8% | 9,854 | +15.3% | 0.04% | +22.6% |
| Q1 2021 | $363,000 | +50.6% | 8,545 | +19.7% | 0.03% | +19.2% |
| Q3 2020 | $241,000 | +6.2% | 7,141 | +9.6% | 0.03% | +100.0% |
| Q2 2020 | $227,000 | -29.1% | 6,516 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $320,000 | +2.6% | 6,516 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $312,000 | -31.6% | 6,516 | -39.1% | 0.02% | -29.2% |
| Q2 2019 | $456,000 | +36.5% | 10,696 | +27.1% | 0.02% | +41.2% |
| Q1 2019 | $334,000 | +38.0% | 8,418 | +22.4% | 0.02% | +21.4% |
| Q4 2018 | $242,000 | – | 6,876 | – | 0.01% | – |
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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% |