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 2023 | $646,000 | -65.0% | 19,268 | -58.9% | 0.03% | -72.6% |
Q2 2023 | $1,848,000 | -31.9% | 46,916 | -31.1% | 0.11% | -40.8% |
Q1 2023 | $2,713,000 | +38.8% | 68,094 | +39.1% | 0.18% | +22.6% |
Q4 2022 | $1,955,000 | +111.1% | 48,960 | +91.2% | 0.15% | +22.7% |
Q3 2022 | $926,000 | +76.4% | 25,609 | +84.3% | 0.12% | +56.6% |
Q2 2022 | $525,000 | -47.7% | 13,897 | -36.3% | 0.08% | -50.3% |
Q1 2022 | $1,004,000 | +137.9% | 21,811 | +149.0% | 0.15% | +101.3% |
Q4 2021 | $422,000 | -15.1% | 8,759 | -18.9% | 0.08% | -86.3% |
Q3 2021 | $497,000 | -2.5% | 10,802 | +1.3% | 0.56% | -4.0% |
Q2 2021 | $510,000 | +12.6% | 10,660 | 0.0% | 0.58% | +17.0% |
Q1 2021 | $453,000 | +5.8% | 10,660 | 0.0% | 0.49% | +49.2% |
Q4 2020 | $428,000 | +79.8% | 10,660 | +51.0% | 0.33% | +108.2% |
Q3 2020 | $238,000 | -3.3% | 7,059 | 0.0% | 0.16% | -34.6% |
Q2 2020 | $246,000 | -19.3% | 7,059 | -39.5% | 0.24% | +27.9% |
Q1 2020 | $305,000 | – | 11,677 | – | 0.19% | – |
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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% |