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 | $1,910 | -12.8% | 56,966 | +2.4% | 0.31% | -9.1% |
| Q2 2023 | $2,191 | +406.0% | 55,641 | +574.4% | 0.34% | +388.6% |
| Q1 2023 | $433 | -78.6% | 8,250 | -83.8% | 0.07% | -78.1% |
| Q4 2022 | $2,028 | -99.9% | 50,784 | +12.3% | 0.32% | +13.5% |
| Q3 2022 | $1,635,000 | +45.6% | 45,214 | +52.1% | 0.28% | +55.8% |
| Q2 2022 | $1,123,000 | +8.9% | 29,726 | +32.7% | 0.18% | +25.7% |
| Q1 2022 | $1,031,000 | -0.5% | 22,405 | +4.2% | 0.14% | +6.7% |
| Q4 2021 | $1,036,000 | +10.9% | 21,495 | +6.0% | 0.14% | +0.7% |
| Q3 2021 | $934,000 | -1.0% | 20,280 | +2.9% | 0.13% | +1.5% |
| Q2 2021 | $943,000 | +13.1% | 19,715 | +0.5% | 0.13% | +4.8% |
| Q1 2021 | $834,000 | +18.5% | 19,615 | +12.0% | 0.13% | +11.5% |
| Q4 2020 | $704,000 | +22.4% | 17,515 | +2.8% | 0.11% | +8.7% |
| Q3 2020 | $575,000 | +0.2% | 17,035 | +3.5% | 0.10% | -5.5% |
| Q2 2020 | $574,000 | +37.6% | 16,455 | +3.2% | 0.11% | +18.3% |
| Q1 2020 | $417,000 | -53.6% | 15,940 | -12.8% | 0.09% | -40.4% |
| Q4 2019 | $899,000 | +3.0% | 18,275 | +0.1% | 0.16% | -3.1% |
| Q3 2019 | $873,000 | +218.6% | 18,250 | +134.4% | 0.16% | +163.9% |
| Q4 2018 | $274,000 | – | 7,785 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |