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 | $248,953 | -14.4% | 7,425 | +0.5% | 0.03% | -11.8% |
| Q2 2023 | $290,959 | +1.0% | 7,388 | +2.1% | 0.03% | -5.6% |
| Q1 2023 | $288,179 | +11.5% | 7,233 | +11.8% | 0.04% | +5.9% |
| Q4 2022 | $258,351 | +13.8% | 6,470 | +3.2% | 0.03% | 0.0% |
| Q3 2022 | $227,000 | -0.4% | 6,269 | +3.8% | 0.03% | 0.0% |
| Q2 2022 | $228,000 | -18.0% | 6,042 | +0.2% | 0.03% | -10.5% |
| Q1 2022 | $278,000 | +0.7% | 6,031 | +5.3% | 0.04% | 0.0% |
| Q4 2021 | $276,000 | +6.6% | 5,730 | +1.8% | 0.04% | -7.3% |
| Q3 2021 | $259,000 | -3.7% | 5,626 | +0.1% | 0.04% | -6.8% |
| Q2 2021 | $269,000 | – | 5,619 | – | 0.04% | – |
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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% |