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 | $558 | -11.1% | 16,635 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $628 | +3.0% | 15,946 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $610 | +5.2% | 15,309 | +5.5% | 0.00% | 0.0% |
| Q4 2022 | $580 | -99.8% | 14,516 | +84.3% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -38.2% | 7,877 | -35.5% | 0.00% | 0.0% |
| Q2 2022 | $461,000 | -12.7% | 12,211 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $528,000 | +13.8% | 11,476 | +19.2% | 0.00% | 0.0% |
| Q4 2021 | $464,000 | +80.5% | 9,631 | +72.8% | 0.00% | 0.0% |
| Q3 2021 | $257,000 | +7.5% | 5,573 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $239,000 | +9.6% | 5,002 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $218,000 | +14.7% | 5,124 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $190,000 | -18.8% | 4,741 | -31.7% | 0.00% | – |
| Q3 2020 | $234,000 | -85.5% | 6,938 | -85.0% | 0.00% | -100.0% |
| Q2 2020 | $1,610,000 | +129.3% | 46,176 | +72.0% | 0.00% | -25.0% |
| Q1 2020 | $702,000 | -38.4% | 26,840 | +15.8% | 0.00% | 0.0% |
| Q4 2019 | $1,140,000 | +10.3% | 23,174 | +7.3% | 0.00% | -20.0% |
| Q3 2019 | $1,034,000 | +20.9% | 21,596 | +7.7% | 0.01% | +25.0% |
| Q2 2019 | $855,000 | +9.6% | 20,045 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $780,000 | +7.7% | 19,633 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $724,000 | – | 20,534 | – | 0.00% | – |
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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% |