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 | $694,104 | +0.6% | 20,701 | +18.2% | 0.00% | 0.0% |
| Q2 2023 | $689,702 | +7.7% | 17,514 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $640,110 | -31.4% | 16,067 | -31.3% | 0.00% | 0.0% |
| Q4 2022 | $933,402 | +2.1% | 23,376 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $914,000 | +0.3% | 25,256 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $911,000 | +2.6% | 24,126 | +24.9% | 0.00% | 0.0% |
| Q1 2022 | $888,000 | -19.1% | 19,314 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $1,098,000 | -5.8% | 22,748 | -10.2% | 0.00% | 0.0% |
| Q3 2021 | $1,165,000 | +17.1% | 25,323 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $995,000 | +5.6% | 20,795 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | +11.5% | 22,143 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $845,000 | +217.7% | 21,021 | +165.2% | 0.00% | – |
| Q3 2020 | $266,000 | 0.0% | 7,927 | +3.7% | 0.00% | – |
| Q2 2020 | $266,000 | +141.8% | 7,641 | +82.5% | 0.00% | – |
| Q1 2020 | $110,000 | -59.7% | 4,186 | -24.2% | 0.00% | – |
| Q4 2019 | $273,000 | -53.1% | 5,526 | -54.6% | 0.00% | -100.0% |
| Q3 2019 | $582,000 | +33.8% | 12,179 | +19.5% | 0.00% | – |
| Q2 2019 | $435,000 | +1108.3% | 10,191 | +1043.8% | 0.00% | – |
| Q1 2019 | $36,000 | +2.9% | 891 | -12.3% | 0.00% | – |
| Q4 2018 | $35,000 | – | 1,016 | – | 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% |