SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526 | -19.4% | 45,510 | -5.4% | 0.13% | -19.9% |
| Q2 2023 | $1,894 | -12.6% | 48,086 | -11.6% | 0.17% | -4.0% |
| Q1 2023 | $2,166 | -5.0% | 54,374 | -4.7% | 0.17% | -19.2% |
| Q4 2022 | $2,279 | -99.9% | 57,063 | -6.8% | 0.21% | -0.9% |
| Q3 2022 | $2,213,000 | -11.5% | 61,210 | -7.5% | 0.22% | -12.6% |
| Q2 2022 | $2,500,000 | -22.9% | 66,180 | -6.1% | 0.25% | -3.5% |
| Q1 2022 | $3,244,000 | -19.4% | 70,491 | -15.6% | 0.26% | -15.8% |
| Q4 2021 | $4,025,000 | +3.9% | 83,523 | -0.7% | 0.30% | -6.5% |
| Q3 2021 | $3,874,000 | -4.3% | 84,143 | -0.5% | 0.32% | -4.7% |
| Q2 2021 | $4,047,000 | +11.3% | 84,593 | -1.1% | 0.34% | -5.0% |
| Q1 2021 | $3,636,000 | +5.2% | 85,546 | -0.6% | 0.36% | -1.4% |
| Q4 2020 | $3,456,000 | +19.5% | 86,045 | +0.4% | 0.36% | -9.0% |
| Q3 2020 | $2,892,000 | +11.0% | 85,695 | +14.7% | 0.40% | +3.9% |
| Q2 2020 | $2,605,000 | +1300.5% | 74,721 | +950.0% | 0.38% | +940.5% |
| Q1 2020 | $186,000 | +70.6% | 7,116 | +177.8% | 0.04% | +117.6% |
| Q2 2019 | $109,000 | -96.9% | 2,562 | +1704.2% | 0.02% | -19.0% |
| Q1 2019 | $3,562,000 | – | 142 | – | 0.02% | – |
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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% |