SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,954,631 | +53.0% | 1,102,135 | +79.7% | 0.00% | +100.0% |
| Q2 2023 | $24,157,860 | -8.8% | 613,453 | -7.8% | 0.00% | -33.3% |
| Q1 2023 | $26,500,751 | +22.4% | 665,179 | +22.7% | 0.00% | +50.0% |
| Q4 2022 | $21,645,215 | -40.7% | 542,078 | -46.3% | 0.00% | -60.0% |
| Q3 2022 | $36,472,000 | -44.8% | 1,008,604 | -42.4% | 0.01% | -44.4% |
| Q2 2022 | $66,128,000 | -21.3% | 1,750,361 | -4.1% | 0.01% | -18.2% |
| Q1 2022 | $83,999,000 | +324.5% | 1,825,291 | +344.5% | 0.01% | +450.0% |
| Q4 2021 | $19,790,000 | -7.7% | 410,629 | -11.9% | 0.00% | -33.3% |
| Q3 2021 | $21,447,000 | -71.2% | 465,832 | -70.1% | 0.00% | -70.0% |
| Q2 2021 | $74,499,000 | +625.9% | 1,557,234 | +544.8% | 0.01% | +400.0% |
| Q1 2021 | $10,263,000 | -94.1% | 241,512 | -94.4% | 0.00% | -92.6% |
| Q4 2020 | $173,561,000 | +3159.4% | 4,320,679 | +2638.7% | 0.03% | +2600.0% |
| Q3 2020 | $5,325,000 | +6.0% | 157,765 | +9.5% | 0.00% | 0.0% |
| Q2 2020 | $5,024,000 | -39.2% | 144,089 | -54.4% | 0.00% | -50.0% |
| Q1 2020 | $8,269,000 | -58.4% | 316,237 | -21.8% | 0.00% | -60.0% |
| Q4 2019 | $19,888,000 | +31.9% | 404,413 | +28.3% | 0.01% | +25.0% |
| Q3 2019 | $15,083,000 | +167.9% | 315,153 | +138.8% | 0.00% | +300.0% |
| Q2 2019 | $5,630,000 | +26.9% | 131,959 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $4,437,000 | -70.3% | 111,648 | -73.7% | 0.00% | -75.0% |
| Q4 2018 | $14,944,000 | – | 423,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |