SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 346 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,605,714 | +179.2% | 137,361 | +227.9% | 0.00% | +200.0% |
| Q2 2023 | $1,649,903 | -52.0% | 41,897 | -51.5% | 0.00% | -50.0% |
| Q1 2023 | $3,438,550 | +21.9% | 86,309 | +22.2% | 0.00% | 0.0% |
| Q4 2022 | $2,820,855 | -29.7% | 70,645 | -36.3% | 0.00% | -33.3% |
| Q3 2022 | $4,011,000 | +10.0% | 110,932 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $3,647,000 | -43.4% | 96,543 | -31.0% | 0.00% | -25.0% |
| Q1 2022 | $6,438,000 | -21.9% | 139,898 | -18.3% | 0.00% | 0.0% |
| Q4 2021 | $8,247,000 | -9.9% | 171,136 | -13.9% | 0.00% | -20.0% |
| Q3 2021 | $9,149,000 | -8.9% | 198,718 | -5.4% | 0.01% | -16.7% |
| Q2 2021 | $10,048,000 | +41.8% | 210,029 | +25.9% | 0.01% | +20.0% |
| Q1 2021 | $7,088,000 | +7.8% | 166,763 | +1.9% | 0.01% | +25.0% |
| Q4 2020 | $6,573,000 | +19.0% | 163,632 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,523,000 | +106.0% | 163,652 | +112.7% | 0.00% | +100.0% |
| Q2 2020 | $2,681,000 | +32.6% | 76,933 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $2,022,000 | -46.1% | 77,337 | +1.5% | 0.00% | -33.3% |
| Q4 2019 | $3,749,000 | -88.4% | 76,222 | -88.7% | 0.00% | -88.0% |
| Q3 2019 | $32,383,000 | +17.2% | 676,617 | +4.5% | 0.02% | +8.7% |
| Q2 2019 | $27,621,000 | +289.4% | 647,477 | +262.7% | 0.02% | +228.6% |
| Q1 2019 | $7,093,000 | +259.0% | 178,500 | +218.4% | 0.01% | +250.0% |
| Q4 2018 | $1,976,000 | – | 56,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |