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 2021 | $1,313,000 | -4.9% | 28,520 | -1.2% | 0.62% | -4.3% |
| Q2 2021 | $1,380,000 | +27.0% | 28,855 | +12.8% | 0.65% | +14.5% |
| Q1 2021 | $1,087,000 | +7.5% | 25,581 | +1.6% | 0.57% | -0.5% |
| Q4 2020 | $1,011,000 | +23.3% | 25,176 | +3.6% | 0.57% | +9.4% |
| Q3 2020 | $820,000 | -3.2% | 24,291 | +0.0% | 0.52% | -5.8% |
| Q2 2020 | $847,000 | +42.8% | 24,283 | +7.0% | 0.55% | +41.1% |
| Q1 2020 | $593,000 | -51.0% | 22,694 | -7.9% | 0.39% | +16.0% |
| Q4 2019 | $1,211,000 | +16.9% | 24,630 | +13.8% | 0.34% | +19.4% |
| Q3 2019 | $1,036,000 | +1.4% | 21,652 | -9.7% | 0.28% | -48.2% |
| Q2 2019 | $1,022,000 | +9.0% | 23,966 | +1.6% | 0.55% | +5.8% |
| Q1 2019 | $938,000 | +12.9% | 23,600 | +0.1% | 0.52% | +9.6% |
| Q4 2018 | $831,000 | – | 23,578 | – | 0.47% | – |
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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% |