SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,590 | +67.4% | 47,411 | +96.5% | 0.02% | +77.8% |
Q2 2023 | $950 | +8.9% | 24,126 | +10.3% | 0.01% | 0.0% |
Q1 2023 | $872 | -0.2% | 21,878 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $874 | -99.9% | 21,878 | +16.5% | 0.01% | +12.5% |
Q3 2022 | $679,000 | -9.0% | 18,778 | +15.9% | 0.01% | +14.3% |
Q1 2022 | $746,000 | -11.1% | 16,200 | -6.9% | 0.01% | 0.0% |
Q4 2021 | $839,000 | +34.0% | 17,400 | +27.9% | 0.01% | +16.7% |
Q3 2021 | $626,000 | +3.0% | 13,600 | +7.1% | 0.01% | 0.0% |
Q2 2021 | $608,000 | +12.6% | 12,700 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $540,000 | -6.6% | 12,700 | -11.8% | 0.01% | -16.7% |
Q4 2020 | $578,000 | +18.9% | 14,400 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $486,000 | -17.1% | 14,400 | -14.3% | 0.01% | -14.3% |
Q2 2020 | $586,000 | +33.5% | 16,800 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $439,000 | -41.3% | 16,800 | +10.5% | 0.01% | -25.0% |
Q4 2019 | $748,000 | +2.9% | 15,200 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $727,000 | – | 15,200 | – | 0.01% | – |
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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% |