SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 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 ↓ |
|---|---|---|---|
| Long Pond Capital | 2,086,429 | $78,825,000 | 3.90% |
| Zimmer Partners, LP | 3,375,000 | $127,508,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 167,404 | $6,325,000 | 2.22% |
| Semmax Financial Advisors Inc. | 93,022 | $4,066,000 | 1.66% |
| Pensionfund DSM Netherlands | 61,600 | $2,327,000 | 1.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,825,541 | $68,969,000 | 1.08% |
| COHEN & STEERS, INC. | 14,280,461 | $539,602,000 | 1.06% |
| Alpha Omega Wealth Management LLC | 141,721 | $5,354,000 | 0.96% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,017 | $75,242,000 | 0.93% |
| Daiwa Securities Group Inc. | 3,038,756 | $114,804,000 | 0.88% |