SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
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 | 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% |