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 | $6,676,359 | -20.4% | 199,116 | -6.6% | 0.04% | -15.7% |
| Q2 2023 | $8,392,508 | -2.2% | 213,116 | -1.1% | 0.05% | -8.9% |
| Q1 2023 | $8,585,082 | -1.2% | 215,489 | -0.9% | 0.06% | -8.2% |
| Q4 2022 | $8,685,055 | +11.6% | 217,507 | +1.1% | 0.06% | +7.0% |
| Q3 2022 | $7,780,000 | -7.2% | 215,151 | -3.0% | 0.06% | 0.0% |
| Q2 2022 | $8,383,000 | -15.8% | 221,898 | +2.6% | 0.06% | +3.6% |
| Q1 2022 | $9,955,000 | -0.9% | 216,323 | +3.7% | 0.06% | +10.0% |
| Q4 2021 | $10,049,000 | +6.4% | 208,538 | +1.7% | 0.05% | 0.0% |
| Q3 2021 | $9,444,000 | -3.3% | 205,121 | +0.4% | 0.05% | +51.5% |
| Q2 2021 | $9,770,000 | +10.4% | 204,220 | -1.9% | 0.03% | +6.5% |
| Q1 2021 | $8,846,000 | +6.9% | 208,149 | +1.0% | 0.03% | 0.0% |
| Q4 2020 | $8,278,000 | +29.9% | 206,084 | +9.1% | 0.03% | 0.0% |
| Q3 2020 | $6,374,000 | -4.9% | 188,867 | -1.8% | 0.03% | -3.1% |
| Q2 2020 | $6,705,000 | +31.9% | 192,330 | -1.1% | 0.03% | +14.3% |
| Q1 2020 | $5,085,000 | -46.2% | 194,474 | +1.1% | 0.03% | -24.3% |
| Q4 2019 | $9,458,000 | +14.3% | 192,312 | +11.3% | 0.04% | +12.1% |
| Q3 2019 | $8,273,000 | +13688.3% | 172,850 | +12185.0% | 0.03% | – |
| Q2 2019 | $60,000 | 0.0% | 1,407 | -6.1% | 0.00% | – |
| Q1 2019 | $60,000 | +9.1% | 1,499 | -3.4% | 0.00% | – |
| Q4 2018 | $55,000 | – | 1,551 | – | 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% |