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 | $2,638 | +180.6% | 78,672 | +229.5% | 0.02% | +212.5% |
| Q2 2023 | $940 | -73.4% | 23,876 | -73.0% | 0.01% | -84.3% |
| Q4 2022 | $3,535 | -100.0% | 88,529 | -80.9% | 0.05% | -76.7% |
| Q3 2022 | $16,755,000 | +427.7% | 463,350 | +451.3% | 0.22% | +461.5% |
| Q2 2022 | $3,175,000 | +87.2% | 84,047 | +128.1% | 0.04% | +85.7% |
| Q1 2022 | $1,696,000 | +182.2% | 36,851 | +195.6% | 0.02% | +250.0% |
| Q4 2021 | $601,000 | -86.6% | 12,467 | -87.2% | 0.01% | -90.0% |
| Q3 2021 | $4,477,000 | +108.0% | 97,237 | +92.0% | 0.06% | +93.5% |
| Q1 2021 | $2,152,000 | +333.9% | 50,633 | +401.7% | 0.03% | +244.4% |
| Q4 2019 | $496,000 | – | 10,092 | – | 0.01% | – |
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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% |