SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,173 | -12.6% | 19,543 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $749,849 | -0.4% | 19,034 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $752,943 | -21.2% | 18,903 | -27.0% | 0.00% | +50.0% |
| Q4 2022 | $955,131 | +60.3% | 25,900 | +57.1% | 0.00% | -33.3% |
| Q3 2022 | $596,000 | -0.5% | 16,489 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $599,000 | -3.2% | 16,257 | +21.0% | 0.00% | 0.0% |
| Q1 2022 | $619,000 | +4.4% | 13,441 | +9.1% | 0.00% | +50.0% |
| Q4 2021 | $593,000 | +20.5% | 12,321 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $492,000 | +9.8% | 10,667 | +14.0% | 0.00% | 0.0% |
| Q2 2021 | $448,000 | +35.8% | 9,358 | +20.7% | 0.00% | +100.0% |
| Q1 2021 | $330,000 | +8.2% | 7,751 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $305,000 | +2.7% | 7,612 | -13.3% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | -5.1% | 8,783 | -1.8% | 0.00% | -50.0% |
| Q2 2020 | $313,000 | +29.3% | 8,945 | -3.4% | 0.00% | +100.0% |
| Q1 2020 | $242,000 | -28.2% | 9,260 | +35.4% | 0.00% | -50.0% |
| Q4 2019 | $337,000 | +12.0% | 6,839 | +8.4% | 0.00% | 0.0% |
| Q3 2019 | $301,000 | +26.5% | 6,309 | +12.9% | 0.00% | +100.0% |
| Q2 2019 | $238,000 | – | 5,586 | – | 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% |