SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 285 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,611,921 | -17.3% | 196,490 | -3.0% | 0.00% | -33.3% |
| Q2 2023 | $7,998,922 | -41.3% | 202,503 | -40.7% | 0.00% | -25.0% |
| Q1 2023 | $13,636,071 | +37.8% | 341,645 | +38.2% | 0.00% | +33.3% |
| Q4 2022 | $9,897,000 | +2.2% | 247,231 | -7.4% | 0.00% | -25.0% |
| Q3 2022 | $9,682,000 | -15.8% | 266,978 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $11,494,000 | +5.0% | 306,222 | +17.3% | 0.00% | +33.3% |
| Q1 2022 | $10,949,000 | -2.5% | 261,163 | -22.2% | 0.00% | 0.0% |
| Q4 2021 | $11,231,000 | +16.5% | 335,542 | +60.7% | 0.00% | 0.0% |
| Q3 2021 | $9,637,000 | -8.1% | 208,826 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $10,481,000 | -2.9% | 218,590 | -13.7% | 0.00% | -25.0% |
| Q1 2021 | $10,794,000 | -5.3% | 253,402 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $11,397,000 | +11.6% | 283,103 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $10,215,000 | -19.3% | 302,050 | -15.8% | 0.00% | -20.0% |
| Q2 2020 | $12,657,000 | +38.3% | 358,715 | +2.7% | 0.01% | 0.0% |
| Q1 2020 | $9,151,000 | -25.5% | 349,247 | +39.9% | 0.01% | 0.0% |
| Q4 2019 | $12,278,000 | -16.3% | 249,626 | -18.7% | 0.01% | -28.6% |
| Q3 2019 | $14,672,000 | -17.4% | 307,114 | -26.2% | 0.01% | -12.5% |
| Q2 2019 | $17,762,000 | +6.1% | 416,346 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $16,735,000 | +48.2% | 421,212 | +31.4% | 0.01% | +33.3% |
| Q4 2018 | $11,295,000 | – | 320,588 | – | 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% |