SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 4 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,970,850 | -12.4% | 2,086,821 | +2.9% | 0.02% | -8.0% |
| Q2 2023 | $79,880,519 | +1.6% | 2,028,452 | +2.8% | 0.02% | -3.8% |
| Q1 2023 | $78,622,032 | +104959.1% | 1,973,508 | +5.3% | 0.03% | +18.2% |
| Q4 2022 | $74,836 | -99.9% | 1,874,172 | +0.8% | 0.02% | -15.4% |
| Q3 2022 | $67,259,000 | -3.6% | 1,860,084 | +0.7% | 0.03% | +4.0% |
| Q2 2022 | $69,804,000 | -17.8% | 1,847,619 | +0.1% | 0.02% | -3.8% |
| Q1 2022 | $84,925,000 | -0.5% | 1,845,357 | +4.2% | 0.03% | 0.0% |
| Q4 2021 | $85,337,000 | +3.8% | 1,770,859 | -0.8% | 0.03% | 0.0% |
| Q3 2021 | $82,224,000 | -2.8% | 1,785,817 | +1.0% | 0.03% | -3.7% |
| Q2 2021 | $84,614,000 | +10.8% | 1,768,679 | -1.5% | 0.03% | +8.0% |
| Q1 2021 | $76,336,000 | +6.0% | 1,796,150 | +0.2% | 0.02% | -3.8% |
| Q4 2020 | $72,043,000 | +24.1% | 1,793,427 | +4.3% | 0.03% | +4.0% |
| Q3 2020 | $58,040,000 | +0.8% | 1,719,738 | +4.1% | 0.02% | 0.0% |
| Q2 2020 | $57,586,000 | +36.9% | 1,651,964 | +2.7% | 0.02% | +13.6% |
| Q1 2020 | $42,065,000 | -45.6% | 1,608,561 | +2.4% | 0.02% | -21.4% |
| Q4 2019 | $77,266,000 | +6.3% | 1,571,148 | +3.4% | 0.03% | 0.0% |
| Q3 2019 | $72,701,000 | +15.4% | 1,519,027 | +2.9% | 0.03% | +16.7% |
| Q2 2019 | $63,001,000 | +9.0% | 1,476,850 | +1.5% | 0.02% | +4.3% |
| Q1 2019 | $57,816,000 | +12.2% | 1,455,261 | -0.4% | 0.02% | 0.0% |
| Q4 2018 | $51,521,000 | – | 1,461,600 | – | 0.02% | – |
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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% |