SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169 | +51.0% | 64,685 | +77.4% | 0.01% | +66.7% |
| Q2 2023 | $1,436 | -2.2% | 36,470 | -1.1% | 0.00% | -25.0% |
| Q1 2023 | $1,468 | -57.8% | 36,857 | -57.7% | 0.00% | -55.6% |
| Q4 2022 | $3,481 | -99.9% | 87,184 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $3,105,000 | -49.7% | 85,869 | -47.4% | 0.01% | -43.8% |
| Q2 2022 | $6,171,000 | -46.6% | 163,335 | -34.8% | 0.02% | -30.4% |
| Q1 2022 | $11,554,000 | -3.9% | 250,521 | +0.3% | 0.02% | 0.0% |
| Q4 2021 | $12,029,000 | +13.4% | 249,683 | +8.6% | 0.02% | +4.5% |
| Q3 2021 | $10,606,000 | -3.5% | 229,917 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $10,989,000 | +15.5% | 229,701 | +2.6% | 0.02% | +4.8% |
| Q1 2021 | $9,513,000 | -0.2% | 223,845 | -5.7% | 0.02% | -4.5% |
| Q4 2020 | $9,534,000 | -11.0% | 237,347 | -25.2% | 0.02% | -24.1% |
| Q3 2020 | $10,707,000 | +67.1% | 317,232 | +72.6% | 0.03% | +52.6% |
| Q2 2020 | $6,408,000 | +39.3% | 183,836 | +4.5% | 0.02% | +11.8% |
| Q1 2020 | $4,600,000 | -47.3% | 175,887 | -0.8% | 0.02% | -32.0% |
| Q4 2019 | $8,724,000 | +37.0% | 177,387 | +33.3% | 0.02% | +25.0% |
| Q3 2019 | $6,367,000 | +88.0% | 133,034 | +67.6% | 0.02% | +100.0% |
| Q2 2019 | $3,387,000 | +7.1% | 79,382 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $3,161,000 | -68.8% | 79,563 | -72.3% | 0.01% | -73.0% |
| Q4 2018 | $10,119,000 | – | 287,065 | – | 0.04% | – |
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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% |