SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,686,438 | -15.4% | 1,332,730 | -0.7% | 0.01% | -10.0% |
| Q2 2023 | $52,850,165 | -5.2% | 1,342,056 | -4.1% | 0.01% | -9.1% |
| Q1 2023 | $55,770,542 | +3.2% | 1,399,863 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $54,028,325 | +12.5% | 1,353,076 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $48,013,000 | -8.0% | 1,327,766 | -3.9% | 0.01% | 0.0% |
| Q2 2022 | $52,192,000 | -16.9% | 1,381,469 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $62,834,000 | -3.7% | 1,365,359 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $65,255,000 | +7.0% | 1,354,135 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $60,970,000 | -11.2% | 1,324,292 | -7.7% | 0.01% | -8.3% |
| Q2 2021 | $68,657,000 | +9.9% | 1,435,099 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $62,497,000 | +16.9% | 1,470,500 | +10.5% | 0.01% | +20.0% |
| Q4 2020 | $53,462,000 | -5.2% | 1,330,901 | -20.3% | 0.01% | -16.7% |
| Q3 2020 | $56,374,000 | -15.2% | 1,670,313 | -12.4% | 0.01% | -25.0% |
| Q2 2020 | $66,492,000 | +70.8% | 1,907,415 | +28.2% | 0.02% | +45.5% |
| Q1 2020 | $38,921,000 | -40.4% | 1,488,398 | +12.1% | 0.01% | -26.7% |
| Q4 2019 | $65,314,000 | +13.3% | 1,328,086 | +10.2% | 0.02% | +7.1% |
| Q3 2019 | $57,668,000 | +52.9% | 1,204,940 | +36.3% | 0.01% | +55.6% |
| Q2 2019 | $37,726,000 | +11.7% | 884,327 | +4.0% | 0.01% | +12.5% |
| Q1 2019 | $33,777,000 | +10.4% | 850,165 | -2.1% | 0.01% | -11.1% |
| Q4 2018 | $30,607,000 | – | 868,274 | – | 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% |