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 Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,438 | -14.7% | 72,714 | +0.1% | 0.02% | -15.8% |
| Q2 2023 | $2,859 | -15.1% | 72,609 | -14.1% | 0.02% | -17.4% |
| Q1 2023 | $3,368 | +49.3% | 84,535 | +49.6% | 0.02% | +43.8% |
| Q4 2022 | $2,256 | -99.9% | 56,507 | +24.1% | 0.02% | +33.3% |
| Q3 2022 | $1,647,000 | +120.2% | 45,539 | +130.1% | 0.01% | +140.0% |
| Q2 2022 | $748,000 | -36.5% | 19,791 | -22.7% | 0.01% | -16.7% |
| Q1 2022 | $1,178,000 | +6.7% | 25,608 | +11.8% | 0.01% | +20.0% |
| Q4 2021 | $1,104,000 | +29.6% | 22,899 | +23.7% | 0.01% | 0.0% |
| Q3 2021 | $852,000 | +30.9% | 18,507 | +35.9% | 0.01% | +25.0% |
| Q2 2021 | $651,000 | +33.4% | 13,618 | +18.5% | 0.00% | +33.3% |
| Q1 2021 | $488,000 | +29.1% | 11,488 | +22.2% | 0.00% | +50.0% |
| Q4 2020 | $378,000 | -96.3% | 9,404 | -96.1% | 0.00% | -97.6% |
| Q2 2019 | $10,246,000 | +36.3% | 240,181 | +26.9% | 0.08% | +32.8% |
| Q1 2019 | $7,518,000 | – | 189,236 | – | 0.06% | – |
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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% |