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 | $3,205,476 | -14.9% | 95,600 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,765,435 | -0.0% | 95,618 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $3,765,708 | -8.4% | 94,521 | -8.2% | 0.01% | -16.7% |
| Q4 2022 | $4,110,733 | +14.2% | 102,947 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $3,600,000 | +57.4% | 99,575 | +64.5% | 0.01% | +50.0% |
| Q2 2022 | $2,287,000 | -9.0% | 60,546 | +10.9% | 0.00% | +33.3% |
| Q1 2022 | $2,512,000 | -5.7% | 54,607 | -1.2% | 0.00% | -25.0% |
| Q4 2021 | $2,664,000 | +16.4% | 55,269 | +11.2% | 0.00% | +33.3% |
| Q3 2021 | $2,288,000 | +25.9% | 49,708 | +30.8% | 0.00% | 0.0% |
| Q2 2021 | $1,818,000 | +29.5% | 38,009 | +15.1% | 0.00% | +50.0% |
| Q1 2021 | $1,404,000 | +19.7% | 33,034 | +13.2% | 0.00% | 0.0% |
| Q4 2020 | $1,173,000 | +172.2% | 29,190 | +128.4% | 0.00% | +100.0% |
| Q3 2020 | $431,000 | +28.7% | 12,782 | +33.3% | 0.00% | 0.0% |
| Q2 2020 | $335,000 | +45.7% | 9,591 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -86.6% | 8,834 | -74.7% | 0.00% | -75.0% |
| Q4 2019 | $1,715,000 | -29.1% | 34,892 | -31.1% | 0.00% | -33.3% |
| Q3 2019 | $2,420,000 | +33.5% | 50,606 | +19.1% | 0.01% | +20.0% |
| Q2 2019 | $1,813,000 | +631.0% | 42,488 | +577.7% | 0.01% | +400.0% |
| Q1 2019 | $248,000 | +12.7% | 6,269 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | – | 6,267 | – | 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% |