SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 4 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,743,736 | -12.3% | 2,199,336 | +3.0% | 0.02% | -12.5% |
Q2 2023 | $84,097,999 | +0.4% | 2,135,551 | +1.5% | 0.02% | -4.0% |
Q1 2023 | $83,799,974 | -0.4% | 2,103,413 | -0.2% | 0.02% | -7.4% |
Q4 2022 | $84,157,226 | +16.2% | 2,107,619 | +5.2% | 0.03% | +3.8% |
Q3 2022 | $72,446,000 | -1.8% | 2,003,461 | +2.6% | 0.03% | 0.0% |
Q2 2022 | $73,745,000 | -12.4% | 1,951,934 | +6.7% | 0.03% | +4.0% |
Q1 2022 | $84,154,000 | +1.8% | 1,828,625 | +6.6% | 0.02% | +4.2% |
Q4 2021 | $82,695,000 | +9.7% | 1,716,007 | +4.8% | 0.02% | -4.0% |
Q3 2021 | $75,417,000 | +5.1% | 1,638,059 | +9.2% | 0.02% | +4.2% |
Q2 2021 | $71,744,000 | +14.4% | 1,499,658 | +1.6% | 0.02% | +4.3% |
Q1 2021 | $62,734,000 | +6.7% | 1,476,075 | +0.9% | 0.02% | 0.0% |
Q4 2020 | $58,786,000 | +28.4% | 1,463,427 | +7.9% | 0.02% | +9.5% |
Q3 2020 | $45,783,000 | -9.2% | 1,356,524 | -6.2% | 0.02% | -16.0% |
Q2 2020 | $50,407,000 | +104.1% | 1,445,966 | +53.1% | 0.02% | +66.7% |
Q1 2020 | $24,697,000 | -45.6% | 944,417 | +2.3% | 0.02% | -37.5% |
Q4 2019 | $45,404,000 | +12.1% | 923,210 | +9.1% | 0.02% | 0.0% |
Q3 2019 | $40,501,000 | +10.8% | 846,237 | -1.2% | 0.02% | +9.1% |
Q2 2019 | $36,537,000 | -10.6% | 856,448 | -16.7% | 0.02% | -15.4% |
Q1 2019 | $40,864,000 | +27.4% | 1,028,541 | +13.1% | 0.03% | +4.0% |
Q4 2018 | $32,069,000 | – | 909,741 | – | 0.02% | – |
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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% |