SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,917 | -65.4% | 87,038 | -59.4% | 0.00% | -60.0% |
| Q2 2023 | $8,439 | +106.7% | 214,294 | +109.2% | 0.01% | +150.0% |
| Q1 2023 | $4,082 | -36.0% | 102,451 | -35.8% | 0.00% | -33.3% |
| Q4 2022 | $6,375 | -99.7% | 159,625 | +202.9% | 0.00% | +50.0% |
| Q3 2022 | $1,906,000 | -3.7% | 52,703 | +0.6% | 0.00% | +100.0% |
| Q2 2022 | $1,980,000 | +60.5% | 52,411 | +95.3% | 0.00% | 0.0% |
| Q1 2022 | $1,234,000 | -66.0% | 26,842 | -64.4% | 0.00% | 0.0% |
| Q4 2021 | $3,632,000 | -44.7% | 75,372 | -47.2% | 0.00% | -66.7% |
| Q3 2021 | $6,568,000 | -47.9% | 142,661 | -45.9% | 0.00% | -50.0% |
| Q2 2021 | $12,608,000 | +19.5% | 263,551 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $10,549,000 | +19.1% | 248,198 | +12.6% | 0.01% | +20.0% |
| Q4 2020 | $8,857,000 | -6.4% | 220,469 | -21.4% | 0.01% | -16.7% |
| Q3 2020 | $9,464,000 | +450.2% | 280,413 | +468.2% | 0.01% | +500.0% |
| Q2 2020 | $1,720,000 | -15.9% | 49,347 | -36.9% | 0.00% | -50.0% |
| Q1 2020 | $2,045,000 | +44.3% | 78,198 | +171.1% | 0.00% | +100.0% |
| Q4 2019 | $1,417,000 | +382.0% | 28,843 | +369.9% | 0.00% | – |
| Q3 2019 | $294,000 | -86.7% | 6,138 | -88.2% | 0.00% | -100.0% |
| Q2 2019 | $2,218,000 | +81.8% | 52,000 | +69.4% | 0.00% | 0.0% |
| Q1 2019 | $1,220,000 | -76.0% | 30,698 | -78.7% | 0.00% | -75.0% |
| Q4 2018 | $5,073,000 | – | 143,905 | – | 0.00% | – |
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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% |