SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 346 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,126 | -19.4% | 41,996 | -5.3% | 0.17% | -16.3% |
| Q2 2023 | $1,746,149 | +4.4% | 44,341 | +5.6% | 0.21% | -2.8% |
| Q1 2023 | $1,673,081 | +11.3% | 41,995 | +11.6% | 0.21% | +4.4% |
| Q4 2022 | $1,503,085 | +24.5% | 37,643 | +12.8% | 0.20% | +11.4% |
| Q3 2022 | $1,207,000 | +11.6% | 33,372 | +16.5% | 0.18% | +17.9% |
| Q2 2022 | $1,082,000 | +5.8% | 28,641 | +28.9% | 0.16% | +20.9% |
| Q1 2022 | $1,023,000 | +33.0% | 22,224 | +39.7% | 0.13% | +37.2% |
| Q4 2021 | $769,000 | +37.8% | 15,906 | +32.3% | 0.09% | +25.3% |
| Q3 2021 | $558,000 | +29.5% | 12,019 | +32.4% | 0.08% | +27.1% |
| Q2 2021 | $431,000 | +13.1% | 9,077 | +1.2% | 0.06% | +5.4% |
| Q1 2021 | $381,000 | +10.8% | 8,971 | +4.9% | 0.06% | +3.7% |
| Q4 2020 | $344,000 | +39.8% | 8,554 | +17.5% | 0.05% | +22.7% |
| Q3 2020 | $246,000 | 0.0% | 7,283 | +2.9% | 0.04% | -12.0% |
| Q2 2020 | $246,000 | -10.2% | 7,078 | +27.0% | 0.05% | -7.4% |
| Q4 2019 | $274,000 | – | 5,573 | – | 0.05% | – |
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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% |